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

Luxembourg

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216.840 +1.120 +0.52%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1530900684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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 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%
Jul 28, 2025	221.790	221.790	221.790	221.790	0.80%
Jul 25, 2025	220.020	220.020	220.020	218.620	0.64%
Jul 24, 2025	218.620	218.620	218.620	218.620	0.04%
Jul 23, 2025	218.540	218.540	218.540	218.540	0.52%
Jul 22, 2025	217.400	217.400	217.400	217.400	-0.40%
Jul 21, 2025	218.270	218.270	219.310	218.270	-0.47%
Jul 18, 2025	219.310	219.310	219.600	219.310	-0.13%
Jul 17, 2025	219.600	219.600	219.600	219.600	1.35%
Jul 16, 2025	216.680	216.680	216.680	215.740	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%

Highest: 224.540

Lowest: 212.880

Difference: 11.660

Average: 218.094

Change %: 1.327

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