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

Luxembourg

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2,156.430 +0.560 +0.03%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530899498

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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 %
Jan 08, 2025	2,156.430	2,156.430	2,156.430	2,156.430	0.03%
Jan 07, 2025	2,155.870	2,155.870	2,155.870	2,155.870	-1.70%
Jan 06, 2025	2,193.130	2,193.130	2,193.130	2,193.130	1.26%
Jan 03, 2025	2,165.840	2,165.840	2,165.840	2,165.840	1.60%
Jan 02, 2025	2,131.790	2,131.790	2,131.790	2,131.790	0.23%
Dec 31, 2024	2,126.920	2,126.920	2,126.920	2,126.920	-0.62%
Dec 30, 2024	2,140.240	2,140.240	2,140.240	2,140.240	-1.16%
Dec 27, 2024	2,165.310	2,165.310	2,165.310	2,165.310	-1.24%
Dec 24, 2024	2,192.440	2,192.440	2,192.440	2,192.440	0.83%
Dec 23, 2024	2,174.340	2,174.340	2,174.340	2,174.340	0.64%
Dec 20, 2024	2,160.420	2,160.420	2,160.420	2,160.420	0.88%
Dec 19, 2024	2,141.500	2,141.500	2,141.500	2,141.500	-0.69%
Jan 08, 2025	2,156.430	2,156.430	2,156.430	2,156.430	0.03%
Jan 07, 2025	2,155.870	2,155.870	2,155.870	2,155.870	-1.70%
Jan 06, 2025	2,193.130	2,193.130	2,193.130	2,193.130	1.26%
Jan 03, 2025	2,165.840	2,165.840	2,165.840	2,165.840	1.60%
Jan 02, 2025	2,131.790	2,131.790	2,131.790	2,131.790	0.23%
Dec 31, 2024	2,126.920	2,126.920	2,126.920	2,126.920	-0.62%
Dec 30, 2024	2,140.240	2,140.240	2,140.240	2,140.240	-1.16%
Dec 27, 2024	2,165.310	2,165.310	2,165.310	2,165.310	-1.24%
Dec 24, 2024	2,192.440	2,192.440	2,192.440	2,192.440	0.83%
Dec 23, 2024	2,174.340	2,174.340	2,174.340	2,174.340	0.64%
Dec 20, 2024	2,160.420	2,160.420	2,160.420	2,160.420	0.88%
Dec 19, 2024	2,141.500	2,141.500	2,141.500	2,141.500	-0.86%
Dec 18, 2024	2,159.990	2,159.990	2,159.990	2,159.990	-3.21%
Dec 17, 2024	2,231.680	2,231.680	2,231.680	2,231.680	-0.50%
Dec 16, 2024	2,242.940	2,242.940	2,242.940	2,242.940	1.04%
Dec 13, 2024	2,219.830	2,219.830	2,219.830	2,219.830	-0.28%
Dec 12, 2024	2,226.020	2,226.020	2,226.020	2,226.020	-0.41%
Dec 11, 2024	2,235.170	2,235.170	2,235.170	2,235.170	1.57%

Highest: 2,242.940

Lowest: 2,126.920

Difference: 116.020

Average: 2,170.803

Change %: -2.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	2,156.430	+0.560	+0.03%