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

Luxembourg

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228.960 +2.160 +0.95%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1530900684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
Oct 02, 2025	228.960	228.960	228.960	226.800	0.95%
Oct 01, 2025	226.800	226.800	226.800	226.800	0.98%
Sep 30, 2025	224.610	224.610	224.660	224.610	-0.02%
Sep 29, 2025	224.660	224.660	224.660	224.310	0.16%
Sep 26, 2025	224.310	224.310	224.310	224.310	0.03%
Sep 25, 2025	224.250	224.250	224.450	224.250	-0.09%
Sep 24, 2025	224.450	224.450	224.510	224.450	-0.03%
Sep 23, 2025	224.510	224.510	227.080	224.510	-1.13%
Sep 22, 2025	227.080	227.080	227.080	227.080	0.26%
Sep 19, 2025	226.500	226.500	226.500	226.500	0.40%
Sep 18, 2025	225.590	225.590	225.590	225.590	1.74%
Sep 17, 2025	221.730	221.730	221.730	221.730	-0.07%
Sep 16, 2025	221.880	221.880	221.880	221.880	-1.10%
Sep 15, 2025	224.350	224.350	224.350	222.530	0.82%
Sep 12, 2025	222.530	222.530	222.530	222.530	-0.40%
Sep 11, 2025	223.430	223.430	223.430	223.430	0.72%
Sep 10, 2025	221.840	221.840	221.840	221.840	0.00%
Sep 09, 2025	221.830	221.830	221.830	221.830	0.40%
Sep 08, 2025	220.950	220.950	220.950	218.750	1.01%
Sep 05, 2025	218.750	218.750	218.750	218.750	0.34%
Sep 04, 2025	218.000	218.000	218.000	218.000	0.79%

Highest: 228.960

Lowest: 218.000

Difference: 10.960

Average: 223.667

Change %: 5.853

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