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

Luxembourg

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218.730 +1.760 +0.81%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530900684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Aug 27, 2025	218.730	218.730	218.730	218.730	0.81%
Aug 26, 2025	216.970	216.970	216.970	216.970	0.37%
Aug 25, 2025	216.180	216.180	216.650	216.180	-0.22%
Aug 22, 2025	216.650	216.650	216.650	214.200	1.14%
Aug 21, 2025	214.200	214.200	214.200	214.200	-0.16%
Aug 20, 2025	214.540	214.540	215.100	214.540	-0.26%
Aug 19, 2025	215.100	215.100	215.100	215.100	-1.11%
Aug 18, 2025	217.520	217.520	217.520	216.450	0.49%
Aug 14, 2025	216.450	216.450	216.450	216.450	0.02%
Aug 13, 2025	216.410	216.410	216.450	216.410	-0.02%
Aug 12, 2025	216.450	216.450	216.450	214.200	1.05%
Aug 11, 2025	214.200	214.200	214.200	214.200	-0.16%
Aug 08, 2025	214.540	214.540	214.540	214.540	-0.43%
Aug 07, 2025	215.460	215.460	215.460	215.460	-0.64%
Aug 06, 2025	216.840	216.840	216.840	215.720	0.52%
Aug 05, 2025	215.720	215.720	218.000	215.720	-1.05%
Aug 04, 2025	218.000	218.000	218.000	218.000	1.32%
Aug 01, 2025	215.170	215.170	222.480	215.170	-3.29%
Jul 31, 2025	222.480	222.480	222.480	222.480	-0.92%
Jul 30, 2025	224.540	224.540	224.540	224.540	0.31%
Jul 29, 2025	223.850	223.850	223.850	223.850	0.93%

Highest: 224.540

Lowest: 214.200

Difference: 10.340

Average: 217.143

Change %: -1.380

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