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Cpr Invest - Global Disruptive Opportunities Class R Eur Acc (0P00019MC7)

Luxembourg

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216.680 +0.940 +0.44%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530900684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P00019MC7 Historical Data

Get free historical data for 0P00019MC7 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class R 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 %
Jul 16, 2025	216.680	216.680	216.680	216.680	0.44%
Jul 15, 2025	215.740	215.740	215.740	215.740	1.34%
Jul 11, 2025	212.880	212.880	212.880	212.880	-0.80%
Jul 10, 2025	214.590	214.590	215.590	214.590	-0.46%
Jul 09, 2025	215.590	215.590	215.590	215.590	0.58%
Jul 08, 2025	214.340	214.340	214.340	214.340	0.16%
Jul 07, 2025	214.000	214.000	214.960	214.000	-0.45%
Jul 03, 2025	214.960	214.960	214.960	214.960	1.14%
Jul 02, 2025	212.530	212.530	212.530	211.620	0.43%
Jul 01, 2025	211.620	211.620	214.180	211.620	-1.20%
Jun 30, 2025	214.180	214.180	214.180	214.180	0.37%
Jun 27, 2025	213.390	213.390	213.390	213.390	0.83%
Jun 26, 2025	211.630	211.630	211.630	211.410	0.10%
Jun 25, 2025	211.410	211.410	211.410	211.410	-0.13%
Jun 24, 2025	211.680	211.680	211.680	211.680	2.36%
Jun 20, 2025	206.800	206.800	206.800	206.800	-1.24%
Jun 18, 2025	209.390	209.390	209.390	209.390	-0.41%
Jun 17, 2025	210.260	210.260	210.680	210.260	-0.20%
Jun 16, 2025	210.680	210.680	210.680	210.680	0.67%
Jun 13, 2025	209.280	209.280	211.440	209.280	-1.02%

Highest: 216.680

Lowest: 206.800

Difference: 9.880

Average: 212.581

Change %: 2.478

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Recent Quotes

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