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

Milan

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152.480 -12.330 -7.48%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 03, 2025	152.480	152.480	152.480	152.480	-7.48%
Apr 02, 2025	164.810	164.810	164.810	164.110	0.43%
Apr 01, 2025	164.110	164.110	164.110	162.880	0.76%
Mar 31, 2025	162.880	162.880	164.140	162.880	-0.77%
Mar 28, 2025	164.140	164.140	164.140	164.140	-2.49%
Mar 27, 2025	168.340	168.340	170.380	168.340	-1.20%
Mar 26, 2025	170.380	170.380	170.380	170.380	-2.04%
Mar 25, 2025	173.920	173.920	173.920	173.900	0.01%
Mar 24, 2025	173.900	173.900	173.900	170.800	1.81%
Mar 21, 2025	170.800	170.800	170.820	170.800	-0.01%
Mar 20, 2025	170.820	170.820	170.880	170.820	-0.04%
Mar 19, 2025	170.880	170.880	170.880	170.880	1.99%
Mar 18, 2025	167.550	167.550	167.550	167.550	-1.45%
Mar 17, 2025	170.010	170.010	170.010	170.010	0.56%
Mar 14, 2025	169.060	169.060	169.060	169.060	2.32%
Mar 13, 2025	165.230	165.230	165.230	165.230	-1.48%
Mar 12, 2025	167.710	167.710	167.710	167.710	1.84%
Mar 11, 2025	164.680	164.680	164.680	164.680	-0.34%
Mar 10, 2025	165.240	165.240	165.240	165.240	-3.72%
Mar 07, 2025	171.630	171.630	171.630	171.630	-1.16%
Mar 06, 2025	173.650	173.650	173.650	173.650	-3.85%
Mar 05, 2025	180.600	180.600	180.600	180.600	-0.37%
Mar 04, 2025	181.270	181.270	181.270	181.270	-1.27%

Highest: 181.270

Lowest: 152.480

Difference: 28.790

Average: 168.873

Change %: -16.950

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