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

Luxembourg

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125.990 -0.020 -0.02%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.77M

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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 %
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%
Apr 10, 2025	121.680	121.680	122.430	121.680	-0.61%
Apr 09, 2025	122.430	122.430	122.430	121.950	0.39%
Apr 08, 2025	121.950	121.950	121.950	121.950	0.74%
Apr 07, 2025	121.060	121.060	124.740	121.060	-2.95%
Apr 04, 2025	124.740	124.740	128.190	124.740	-2.69%
Apr 03, 2025	128.190	128.190	128.190	128.190	-2.34%
Apr 02, 2025	131.260	131.260	131.940	131.260	-0.52%
Apr 01, 2025	131.940	131.940	131.940	131.260	0.52%
Mar 31, 2025	131.260	131.260	131.300	131.260	-0.03%
Mar 28, 2025	131.300	131.300	131.300	131.300	-0.71%
Mar 27, 2025	132.240	132.240	132.240	132.080	0.12%
Mar 26, 2025	132.080	132.080	132.080	132.080	0.44%

Highest: 132.240

Lowest: 121.060

Difference: 11.180

Average: 126.211

Change %: -4.190

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