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

Luxembourg

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125.410 -0.020 -0.02%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653749322

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.77M

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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 %
Apr 24, 2025	125.410	125.410	125.430	125.410	-0.02%
Apr 23, 2025	125.430	125.430	125.430	125.430	1.22%
Apr 22, 2025	123.920	123.920	123.920	123.920	0.22%
Apr 17, 2025	123.650	123.650	123.650	123.650	0.63%
Apr 16, 2025	122.880	122.880	123.800	122.880	-0.74%
Apr 15, 2025	123.800	123.800	123.800	123.030	0.63%
Apr 14, 2025	123.030	123.030	123.030	121.390	1.35%
Apr 11, 2025	121.390	121.390	121.390	121.120	0.22%
Apr 10, 2025	121.120	121.120	121.860	121.120	-0.61%
Apr 09, 2025	121.860	121.860	121.860	121.390	0.39%
Apr 08, 2025	121.390	121.390	121.390	121.390	0.74%
Apr 07, 2025	120.500	120.500	124.160	120.500	-2.95%
Apr 04, 2025	124.160	124.160	127.590	124.160	-2.69%
Apr 03, 2025	127.590	127.590	127.590	127.590	-2.34%
Apr 02, 2025	130.650	130.650	131.330	130.650	-0.52%
Apr 01, 2025	131.330	131.330	131.330	130.650	0.52%
Mar 31, 2025	130.650	130.650	130.690	130.650	-0.03%
Mar 28, 2025	130.690	130.690	131.630	130.690	-0.71%
Mar 27, 2025	131.630	131.630	131.630	131.460	0.13%
Mar 26, 2025	131.460	131.460	131.460	131.460	0.44%

Highest: 131.630

Lowest: 120.500

Difference: 11.130

Average: 125.627

Change %: -4.187

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