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

Milan

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178.080 +2.360 +1.34%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
Jul 17, 2025	178.080	178.080	178.080	178.080	1.34%
Jul 16, 2025	175.720	175.720	175.720	174.970	0.43%
Jul 15, 2025	174.970	174.970	174.970	174.970	1.33%
Jul 11, 2025	172.680	172.680	172.680	172.680	-0.80%
Jul 10, 2025	174.080	174.080	174.900	174.080	-0.47%
Jul 09, 2025	174.900	174.900	174.900	174.900	0.58%
Jul 08, 2025	173.900	173.900	173.900	173.630	0.16%
Jul 07, 2025	173.630	173.630	174.440	173.630	-0.46%
Jul 03, 2025	174.440	174.440	174.440	174.440	1.14%
Jul 02, 2025	172.480	172.480	172.480	171.750	0.43%
Jul 01, 2025	171.750	171.750	173.840	171.750	-1.20%
Jun 30, 2025	173.840	173.840	173.840	173.840	0.36%
Jun 27, 2025	173.220	173.220	173.220	173.220	0.82%
Jun 26, 2025	171.810	171.810	171.810	171.640	0.10%
Jun 25, 2025	171.640	171.640	171.640	171.640	-0.13%
Jun 24, 2025	171.860	171.860	171.860	171.860	2.33%
Jun 20, 2025	167.940	167.940	167.940	167.940	-1.24%
Jun 18, 2025	170.050	170.050	170.050	170.050	-0.42%
Jun 17, 2025	170.770	170.770	171.120	170.770	-0.20%
Jun 16, 2025	171.120	171.120	171.120	171.120	0.65%

Highest: 178.080

Lowest: 167.940

Difference: 10.140

Average: 172.944

Change %: 4.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	178.080	+2.360	+1.34%