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Cpr Invest Megatrends F Eur Acc (0P0001D4QG)

Luxembourg

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140.680 -0.510 -0.36%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1734694117

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.81M

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0P0001D4QG Historical Data

Get free historical data for 0P0001D4QG fund. You'll find the end of day price of the Cpr Invest Megatrends F 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 %
May 19, 2025	140.680	140.680	141.190	140.680	-0.36%
May 16, 2025	141.190	141.190	141.190	140.190	0.71%
May 15, 2025	140.190	140.190	140.190	139.350	0.60%
May 14, 2025	139.350	139.350	139.350	139.350	-0.13%
May 13, 2025	139.530	139.530	139.530	138.930	0.43%
May 12, 2025	138.930	138.930	138.930	138.930	4.15%
May 07, 2025	133.390	133.390	133.390	133.390	-0.09%
May 06, 2025	133.510	133.510	134.030	133.510	-0.39%
May 05, 2025	134.030	134.030	134.030	133.920	0.08%
May 02, 2025	133.920	133.920	133.920	133.920	1.65%
Apr 30, 2025	131.740	131.740	131.740	131.140	0.46%
Apr 29, 2025	131.140	131.140	131.140	131.140	0.52%
Apr 28, 2025	130.460	130.460	130.460	130.460	0.08%
Apr 25, 2025	130.360	130.360	130.360	130.360	0.63%
Apr 24, 2025	129.550	129.550	129.550	129.550	1.66%
Apr 23, 2025	127.440	127.440	127.440	125.220	1.77%
Apr 22, 2025	125.220	125.220	125.980	125.220	-0.60%
Apr 17, 2025	125.980	125.980	125.980	125.980	0.36%
Apr 16, 2025	125.530	125.530	127.470	125.530	-1.52%
Apr 15, 2025	127.470	127.470	127.470	126.640	0.66%

Highest: 141.190

Lowest: 125.220

Difference: 15.970

Average: 132.981

Change %: 11.087

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