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

Milan

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171.640 -0.220 -0.13%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 %
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%
Jun 13, 2025	170.010	170.010	171.780	170.010	-1.03%
Jun 12, 2025	171.780	171.780	172.790	171.780	-0.58%
Jun 11, 2025	172.790	172.790	174.040	172.790	-0.72%
Jun 10, 2025	174.040	174.040	174.040	174.040	-0.35%
Jun 06, 2025	174.650	174.650	174.650	172.840	1.05%
Jun 05, 2025	172.840	172.840	172.840	172.270	0.33%
Jun 04, 2025	172.270	172.270	172.270	171.690	0.34%
Jun 03, 2025	171.690	171.690	171.690	170.200	0.88%
Jun 02, 2025	170.200	170.200	170.200	170.200	-0.36%
May 30, 2025	170.820	170.820	170.820	170.820	-0.56%
May 28, 2025	171.790	171.790	171.790	171.790	-0.23%
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%

Highest: 174.650

Lowest: 167.940

Difference: 6.710

Average: 171.453

Change %: 0.834

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