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

Luxembourg

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120.880 +0.180 +0.15%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.44M

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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 %
Oct 03, 2025	120.880	120.880	120.880	120.700	0.15%
Oct 02, 2025	120.700	120.700	120.700	120.700	0.63%
Oct 01, 2025	119.940	119.940	120.070	119.940	-0.11%
Sep 30, 2025	120.070	120.070	120.070	119.410	0.55%
Sep 29, 2025	119.410	119.410	120.050	119.410	-0.53%
Sep 26, 2025	120.050	120.050	120.050	119.400	0.54%
Sep 25, 2025	119.400	119.400	119.700	119.400	-0.25%
Sep 24, 2025	119.700	119.700	119.700	119.290	0.34%
Sep 23, 2025	119.290	119.290	119.290	119.200	0.08%
Sep 22, 2025	119.200	119.200	119.200	119.200	-0.70%
Sep 19, 2025	120.040	120.040	120.260	120.040	-0.18%
Sep 18, 2025	120.260	120.260	120.260	120.260	0.32%
Sep 17, 2025	119.880	119.880	120.040	119.880	-0.13%
Sep 16, 2025	120.040	120.040	120.040	120.040	-0.93%
Sep 15, 2025	121.170	121.170	122.060	121.170	-0.73%
Sep 12, 2025	122.060	122.060	122.060	122.060	-0.51%
Sep 11, 2025	122.690	122.690	122.690	122.690	0.85%
Sep 10, 2025	121.660	121.660	121.660	121.660	-0.43%
Sep 09, 2025	122.180	122.180	122.180	122.180	-0.36%
Sep 08, 2025	122.620	122.620	122.950	122.620	-0.27%

Highest: 122.950

Lowest: 119.200

Difference: 3.750

Average: 120.562

Change %: -1.684

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