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Cpr Invest - Food For Generations A Eur Inc (0P0001BOX8)

Luxembourg

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120.140 +0.760 +0.64%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653749322

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.44M

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0P0001BOX8 Historical Data

Get free historical data for 0P0001BOX8 fund. You'll find the end of day price of the Cpr Invest - Food For Generations A Eur Inc 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 02, 2025	120.140	120.140	120.140	120.140	0.64%
Oct 01, 2025	119.380	119.380	119.510	119.380	-0.11%
Sep 30, 2025	119.510	119.510	119.510	118.850	0.56%
Sep 29, 2025	118.850	118.850	119.490	118.850	-0.54%
Sep 26, 2025	119.490	119.490	119.490	118.850	0.54%
Sep 25, 2025	118.850	118.850	119.140	118.850	-0.24%
Sep 24, 2025	119.140	119.140	119.140	118.740	0.34%
Sep 23, 2025	118.740	118.740	118.740	118.640	0.08%
Sep 22, 2025	118.640	118.640	118.640	118.640	-0.89%
Sep 18, 2025	119.710	119.710	119.710	119.710	0.33%
Sep 17, 2025	119.320	119.320	119.480	119.320	-0.13%
Sep 16, 2025	119.480	119.480	119.480	119.480	-0.93%
Sep 15, 2025	120.600	120.600	121.490	120.600	-0.73%
Sep 12, 2025	121.490	121.490	121.490	121.490	-0.52%
Sep 11, 2025	122.120	122.120	122.120	122.120	0.84%
Sep 10, 2025	121.100	121.100	121.100	121.100	-0.43%
Sep 09, 2025	121.620	121.620	121.620	121.620	-0.35%
Sep 08, 2025	122.050	122.050	122.370	122.050	-0.26%
Sep 05, 2025	122.370	122.370	122.370	122.370	-0.13%
Sep 04, 2025	122.530	122.530	122.530	122.530	0.73%

Highest: 122.530

Lowest: 118.640

Difference: 3.890

Average: 120.256

Change %: -1.233

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