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

Luxembourg

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129.780 -0.330 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653749322

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.42M

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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 %
Jun 05, 2025	129.780	129.780	130.110	129.780	-0.25%
Jun 04, 2025	130.110	130.110	130.110	130.110	-0.48%
Jun 03, 2025	130.740	130.740	130.740	130.740	0.08%
Jun 02, 2025	130.640	130.640	130.640	130.640	-0.82%
May 30, 2025	131.720	131.720	131.720	131.720	-0.05%
May 28, 2025	131.790	131.790	131.790	131.790	-0.29%
May 27, 2025	132.170	132.170	132.170	130.700	1.12%
May 23, 2025	130.700	130.700	130.700	130.700	-0.77%
May 22, 2025	131.720	131.720	131.870	131.720	-0.11%
May 21, 2025	131.870	131.870	133.250	131.870	-1.04%
May 20, 2025	133.250	133.250	133.250	133.250	0.39%
May 19, 2025	132.730	132.730	133.360	132.730	-0.47%
May 16, 2025	133.360	133.360	133.360	133.360	1.09%
May 15, 2025	131.920	131.920	131.920	130.220	1.31%
May 14, 2025	130.220	130.220	130.850	130.220	-0.48%
May 13, 2025	130.850	130.850	131.880	130.850	-0.78%
May 12, 2025	131.880	131.880	131.880	131.880	2.59%
May 07, 2025	128.550	128.550	128.550	128.550	-0.08%
May 06, 2025	128.650	128.650	128.900	128.650	-0.19%
May 05, 2025	128.900	128.900	128.900	128.740	0.12%

Highest: 133.360

Lowest: 128.550

Difference: 4.810

Average: 131.077

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	129.780	-0.330	-0.25%