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

Luxembourg

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126.230 +0.900 +0.72%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.02M

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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 %
Jun 27, 2025	126.230	126.230	126.230	126.230	0.72%
Jun 26, 2025	125.330	125.330	126.010	125.330	-0.54%
Jun 25, 2025	126.010	126.010	126.010	126.010	-1.32%
Jun 24, 2025	127.690	127.690	127.690	127.690	0.03%
Jun 20, 2025	127.650	127.650	127.650	127.650	-0.33%
Jun 18, 2025	128.070	128.070	128.070	128.070	-0.14%
Jun 17, 2025	128.250	128.250	128.370	128.250	-0.09%
Jun 16, 2025	128.370	128.370	128.370	128.370	-0.10%
Jun 13, 2025	128.500	128.500	129.150	128.500	-0.50%
Jun 12, 2025	129.150	129.150	130.100	129.150	-0.73%
Jun 11, 2025	130.100	130.100	131.170	130.100	-0.82%
Jun 10, 2025	131.170	131.170	131.170	131.170	0.20%
Jun 06, 2025	130.910	130.910	130.910	130.390	0.40%
Jun 05, 2025	130.390	130.390	130.720	130.390	-0.25%
Jun 04, 2025	130.720	130.720	131.350	130.720	-0.48%
Jun 03, 2025	131.350	131.350	131.350	131.250	0.08%
Jun 02, 2025	131.250	131.250	131.250	131.250	-0.82%
May 30, 2025	132.340	132.340	132.340	132.340	-0.05%
May 28, 2025	132.410	132.410	132.410	132.410	-0.29%
May 27, 2025	132.790	132.790	132.790	131.310	1.13%

Highest: 132.790

Lowest: 125.330

Difference: 7.460

Average: 129.434

Change %: -3.869

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