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

Luxembourg

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126.050 +0.090 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 571M

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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 %
Jul 17, 2025	126.050	126.050	126.050	126.050	0.07%
Jul 16, 2025	125.960	125.960	126.210	125.960	-0.20%
Jul 15, 2025	126.210	126.210	126.210	126.210	-0.27%
Jul 11, 2025	126.550	126.550	126.550	126.550	-0.72%
Jul 10, 2025	127.470	127.470	127.470	126.590	0.70%
Jul 09, 2025	126.590	126.590	126.590	126.590	0.18%
Jul 08, 2025	126.360	126.360	126.360	126.170	0.15%
Jul 07, 2025	126.170	126.170	126.920	126.170	-0.59%
Jul 03, 2025	126.920	126.920	126.920	126.920	0.22%
Jul 02, 2025	126.640	126.640	126.640	126.330	0.25%
Jul 01, 2025	126.330	126.330	126.330	125.240	0.87%
Jun 30, 2025	125.240	125.240	125.240	125.240	-0.78%
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%

Highest: 128.370

Lowest: 125.240

Difference: 3.130

Average: 126.705

Change %: -1.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	126.050	+0.090	+0.07%