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Cpr Invest - Global Disruptive Opportunities Class A Usd Acc (0P00019MC2)

Luxembourg

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2,184.080 +7.330 +0.34%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1530899498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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0P00019MC2 Historical Data

Get free historical data for 0P00019MC2 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class A Usd 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 %
Jul 02, 2025	2,184.080	2,184.080	2,184.080	2,176.750	0.34%
Jul 01, 2025	2,176.750	2,176.750	2,195.690	2,176.750	-0.86%
Jun 30, 2025	2,195.690	2,195.690	2,195.690	2,195.690	0.54%
Jun 27, 2025	2,183.940	2,183.940	2,183.940	2,183.940	0.91%
Jun 26, 2025	2,164.190	2,164.190	2,164.190	2,145.890	0.85%
Jun 25, 2025	2,145.890	2,145.890	2,145.890	2,145.890	-0.09%
Jun 24, 2025	2,147.880	2,147.880	2,147.880	2,147.880	3.25%
Jun 20, 2025	2,080.190	2,080.190	2,080.190	2,080.190	-1.18%
Jun 18, 2025	2,105.130	2,105.130	2,105.130	2,105.130	-0.58%
Jun 17, 2025	2,117.330	2,117.330	2,133.610	2,117.330	-0.76%
Jun 16, 2025	2,133.610	2,133.610	2,133.610	2,133.610	1.09%
Jun 13, 2025	2,110.660	2,110.660	2,139.770	2,110.660	-1.36%
Jun 12, 2025	2,139.770	2,139.770	2,139.770	2,133.700	0.28%
Jun 11, 2025	2,133.700	2,133.700	2,138.610	2,133.700	-0.23%
Jun 10, 2025	2,138.610	2,138.610	2,138.610	2,138.610	-0.01%
Jun 06, 2025	2,138.850	2,138.850	2,138.850	2,129.340	0.45%
Jun 05, 2025	2,129.340	2,129.340	2,129.340	2,117.850	0.54%
Jun 04, 2025	2,117.850	2,117.850	2,117.850	2,103.030	0.70%
Jun 03, 2025	2,103.030	2,103.030	2,103.030	2,092.680	0.49%
Jun 02, 2025	2,092.680	2,092.680	2,092.680	2,092.680	0.37%

Highest: 2,195.690

Lowest: 2,080.190

Difference: 115.500

Average: 2,136.958

Change %: 4.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	2,184.080	+7.330	+0.34%