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Cpr Invest - Global Disruptive Opportunities Class F Eur Acc (0P00019ZT5)

Milan

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160.510 -1.240 -0.77%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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0P00019ZT5 Historical Data

Get free historical data for 0P00019ZT5 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class F 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 %
Apr 18, 2024	160.510	160.510	160.510	160.510	-0.77%
Apr 17, 2024	161.750	161.750	161.750	161.750	-1.16%
Apr 16, 2024	163.650	163.650	163.650	163.650	-0.16%
Apr 15, 2024	163.910	163.910	163.910	163.910	-1.89%
Apr 12, 2024	167.070	167.070	167.070	167.070	-1.06%
Apr 11, 2024	168.860	168.860	168.860	168.860	1.33%
Apr 10, 2024	166.650	166.650	166.650	166.650	-0.17%
Apr 09, 2024	166.930	166.930	166.930	166.930	0.38%
Apr 08, 2024	166.290	166.290	166.290	166.290	1.50%
Apr 04, 2024	163.830	163.830	163.830	163.830	-1.46%
Apr 03, 2024	166.260	166.260	166.260	166.260	-0.18%
Apr 02, 2024	166.560	166.560	166.560	166.560	3.77%
Apr 18, 2024	160.510	160.510	160.510	160.510	-0.77%
Apr 17, 2024	161.750	161.750	161.750	161.750	-1.16%
Apr 16, 2024	163.650	163.650	163.650	163.650	-0.16%
Apr 15, 2024	163.910	163.910	163.910	163.910	-1.89%
Apr 12, 2024	167.070	167.070	167.070	167.070	-1.06%
Apr 11, 2024	168.860	168.860	168.860	168.860	1.33%
Apr 10, 2024	166.650	166.650	166.650	166.650	-0.17%
Apr 09, 2024	166.930	166.930	166.930	166.930	0.38%
Apr 08, 2024	166.290	166.290	166.290	166.290	1.50%
Apr 04, 2024	163.830	163.830	163.830	163.830	-1.46%
Apr 03, 2024	166.260	166.260	166.260	166.260	-0.18%
Apr 02, 2024	166.560	166.560	166.560	166.560	-1.15%
Mar 27, 2024	168.500	168.500	168.500	168.500	0.11%
Mar 26, 2024	168.310	168.310	168.310	168.310	0.17%
Mar 25, 2024	168.020	168.020	168.020	168.020	-0.52%
Mar 22, 2024	168.900	168.900	168.900	168.900	0.26%
Mar 21, 2024	168.460	168.460	168.460	168.460	0.91%
Mar 20, 2024	166.940	166.940	166.940	166.940	0.86%

Highest: 168.900

Lowest: 160.510

Difference: 8.390

Average: 165.789

Change %: -3.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	160.510	-1.240	-0.77%