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

Milan

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157.890 +2.040 +1.31%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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 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%
Apr 23, 2025	151.320	151.320	151.320	151.320	3.71%
Apr 22, 2025	145.900	145.900	145.900	145.900	-1.17%
Apr 17, 2025	147.620	147.620	147.620	147.620	0.10%
Apr 16, 2025	147.470	147.470	151.260	147.470	-2.51%
Apr 15, 2025	151.260	151.260	151.260	149.840	0.95%
Apr 14, 2025	149.840	149.840	149.840	148.920	0.62%
Apr 11, 2025	148.920	148.920	148.920	148.800	0.08%
Apr 10, 2025	148.800	148.800	148.800	148.800	-4.00%
Apr 09, 2025	155.000	155.000	155.000	143.530	7.99%
Apr 08, 2025	143.530	143.530	143.530	143.530	-0.29%
Apr 07, 2025	143.950	143.950	144.700	143.950	-0.52%
Apr 04, 2025	144.700	144.700	144.700	144.700	-5.10%
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%

Highest: 164.810

Lowest: 143.530

Difference: 21.280

Average: 152.656

Change %: -6.208

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