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Cpr Invest - Food For Generations A Eur Acc (0P0001BOX5)

Luxembourg

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132.540 +1.710 +1.31%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.66M

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0P0001BOX5 Historical Data

Get free historical data for 0P0001BOX5 fund. You'll find the end of day price of the Cpr Invest - Food For Generations A 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 %
May 15, 2025	132.540	132.540	132.540	130.830	1.31%
May 14, 2025	130.830	130.830	131.460	130.830	-0.48%
May 13, 2025	131.460	131.460	132.500	131.460	-0.78%
May 12, 2025	132.500	132.500	132.500	132.500	2.59%
May 07, 2025	129.150	129.150	129.150	129.150	-0.08%
May 06, 2025	129.250	129.250	129.500	129.250	-0.19%
May 05, 2025	129.500	129.500	129.500	129.340	0.12%
May 02, 2025	129.340	129.340	129.340	129.340	1.09%
Apr 30, 2025	127.940	127.940	127.940	127.940	1.15%
Apr 29, 2025	126.490	126.490	126.490	126.490	0.73%
Apr 28, 2025	125.570	125.570	125.570	125.570	0.04%
Apr 25, 2025	125.520	125.520	125.520	125.520	-0.37%
Apr 24, 2025	125.990	125.990	126.010	125.990	-0.02%
Apr 23, 2025	126.010	126.010	126.010	126.010	1.21%
Apr 22, 2025	124.500	124.500	124.500	124.500	0.23%
Apr 17, 2025	124.220	124.220	124.220	124.220	0.62%
Apr 16, 2025	123.450	123.450	124.380	123.450	-0.75%
Apr 15, 2025	124.380	124.380	124.380	123.600	0.63%
Apr 14, 2025	123.600	123.600	123.600	121.950	1.35%
Apr 11, 2025	121.950	121.950	121.950	121.680	0.22%

Highest: 132.540

Lowest: 121.680

Difference: 10.860

Average: 127.209

Change %: 8.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	132.540	+1.710	+1.31%