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

Luxembourg

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166,268 -44 -0.03%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.59M

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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 %
Aug 21, 2025	166,268	166,268	166,268	166,268	-0.03%
Aug 20, 2025	166,311	166,311	166,311	166,311	0.21%
Aug 19, 2025	165,956	165,956	165,956	164,996	0.58%
Aug 18, 2025	164,996	164,996	164,996	164,717	0.17%
Aug 14, 2025	164,717	164,717	164,717	164,717	0.58%
Aug 13, 2025	163,764	163,764	163,764	162,764	0.61%
Aug 12, 2025	162,764	162,764	162,764	162,764	0.52%
Aug 11, 2025	161,922	161,922	161,922	161,496	0.26%
Aug 08, 2025	161,496	161,496	161,496	161,496	0.23%
Aug 07, 2025	161,128	161,128	161,128	161,128	0.00%
Aug 06, 2025	161,121	161,121	162,086	161,121	-0.60%
Aug 05, 2025	162,086	162,086	162,086	162,086	-0.39%
Aug 04, 2025	162,713	162,713	162,713	161,198	0.94%
Aug 01, 2025	161,198	161,198	164,664	161,198	-2.10%
Jul 31, 2025	164,664	164,664	164,664	164,664	-1.40%
Jul 30, 2025	166,997	166,997	167,748	166,997	-0.45%
Jul 29, 2025	167,748	167,748	167,748	167,057	0.41%
Jul 28, 2025	167,057	167,057	167,057	166,232	0.50%
Jul 25, 2025	166,232	166,232	166,232	165,410	0.50%
Jul 24, 2025	165,410	165,410	166,099	165,410	-0.41%
Jul 23, 2025	166,099	166,099	166,099	166,099	1.46%

Highest: 167,748

Lowest: 161,121

Difference: 6,627

Average: 164,317

Change %: 2

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