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

Milan

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173.780 -0.750 -0.43%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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 %
Aug 08, 2025	173.780	173.780	173.780	173.780	-0.43%
Aug 07, 2025	174.530	174.530	174.530	174.530	-0.64%
Aug 06, 2025	175.660	175.660	175.660	174.750	0.52%
Aug 05, 2025	174.750	174.750	176.610	174.750	-1.05%
Aug 04, 2025	176.610	176.610	176.610	176.610	1.30%
Aug 01, 2025	174.350	174.350	180.280	174.350	-3.29%
Jul 31, 2025	180.280	180.280	180.280	180.280	-0.92%
Jul 30, 2025	181.960	181.960	181.960	181.960	0.30%
Jul 29, 2025	181.410	181.410	181.410	181.410	0.92%
Jul 28, 2025	179.750	179.750	179.750	179.750	0.79%
Jul 25, 2025	178.340	178.340	178.340	178.340	0.63%
Jul 24, 2025	177.220	177.220	177.220	177.220	0.03%
Jul 23, 2025	177.160	177.160	177.160	177.160	0.52%
Jul 22, 2025	176.240	176.240	176.240	176.240	-0.41%
Jul 21, 2025	176.960	176.960	177.830	176.960	-0.49%
Jul 18, 2025	177.830	177.830	178.080	177.830	-0.14%
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%

Highest: 181.960

Lowest: 172.680

Difference: 9.280

Average: 176.914

Change %: -0.172

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