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Cpr Invest - Global Silver Age Class I Eur Acc (0P00016TUT)

Luxembourg

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181,712 +1130 +0.63%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.92M

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0P00016TUT Historical Data

Get free historical data for 0P00016TUT fund. You'll find the end of day price of the Cpr Invest - Global Silver Age Class I Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	181,712	181,712	181,712	181,712	0.63%
Dec 20, 2024	180,582	180,582	180,582	180,582	-0.07%
Dec 19, 2024	180,709	180,709	180,709	180,709	0.22%
Dec 18, 2024	180,304	180,304	180,304	180,304	-1.52%
Dec 17, 2024	183,093	183,093	183,093	183,093	-0.02%
Dec 16, 2024	183,134	183,134	183,134	183,134	-0.30%
Dec 13, 2024	183,681	183,681	183,681	183,681	-0.57%
Dec 12, 2024	184,725	184,725	184,725	184,725	-0.05%
Dec 11, 2024	184,822	184,822	184,822	184,822	0.30%
Dec 10, 2024	184,265	184,265	184,265	184,265	0.29%
Dec 09, 2024	183,731	183,731	183,731	183,731	-0.61%
Dec 06, 2024	184,861	184,861	184,861	184,861	0.38%
Dec 05, 2024	184,154	184,154	184,154	184,154	-0.22%
Dec 04, 2024	184,553	184,553	184,553	184,553	0.19%
Dec 03, 2024	184,194	184,194	184,194	184,194	-0.17%
Dec 02, 2024	184,505	184,505	184,505	184,505	0.76%
Nov 29, 2024	183,111	183,111	183,111	183,111	0.53%
Nov 27, 2024	182,152	182,152	182,152	182,152	-0.84%
Nov 26, 2024	183,688	183,688	183,688	183,688	0.22%
Nov 25, 2024	183,286	183,286	183,286	183,286	-0.03%

Highest: 184,861

Lowest: 180,304

Difference: 4,558

Average: 183,263

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	181,712	+1130	+0.63%