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

Milan

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172.180 +2.750 +1.62%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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 %
May 27, 2025	172.180	172.180	172.180	169.430	1.62%
May 23, 2025	169.430	169.430	169.430	169.430	-1.03%
May 22, 2025	171.190	171.190	171.190	170.220	0.57%
May 21, 2025	170.220	170.220	173.230	170.220	-1.74%
May 20, 2025	173.230	173.230	173.230	173.230	-0.28%
May 19, 2025	173.720	173.720	174.870	173.720	-0.66%
May 16, 2025	174.870	174.870	174.870	174.870	0.67%
May 15, 2025	173.710	173.710	173.920	173.710	-0.12%
May 14, 2025	173.920	173.920	174.200	173.920	-0.16%
May 13, 2025	174.200	174.200	174.200	172.380	1.06%
May 12, 2025	172.380	172.380	172.380	172.380	5.94%
May 07, 2025	162.710	162.710	162.710	162.710	0.25%
May 06, 2025	162.300	162.300	163.500	162.300	-0.73%
May 05, 2025	163.500	163.500	163.500	163.500	0.02%
May 02, 2025	163.460	163.460	163.460	163.460	2.95%
Apr 30, 2025	158.770	158.770	158.770	158.770	0.31%
Apr 29, 2025	158.280	158.280	158.280	157.630	0.41%
Apr 28, 2025	157.630	157.630	157.630	157.630	-0.16%
Apr 25, 2025	157.890	157.890	157.890	157.890	1.31%
Apr 24, 2025	155.850	155.850	155.850	151.320	2.99%

Highest: 174.870

Lowest: 151.320

Difference: 23.550

Average: 166.972

Change %: 13.785

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