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Cpr Invest Megatrends R Eur Acc (0P0001D4QF)

Luxembourg

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161.420 -3.990 -2.41%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1734694380

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.19M

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0P0001D4QF Historical Data

Get free historical data for 0P0001D4QF fund. You'll find the end of day price of the Cpr Invest Megatrends R 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 %
Aug 01, 2025	161.420	161.420	165.410	161.420	-2.41%
Jul 31, 2025	165.410	165.410	165.800	165.410	-0.24%
Jul 30, 2025	165.800	165.800	165.800	165.250	0.33%
Jul 29, 2025	165.250	165.250	165.250	164.220	0.63%
Jul 28, 2025	164.220	164.220	164.220	163.580	0.39%
Jul 25, 2025	163.580	163.580	163.580	162.950	0.39%
Jul 24, 2025	162.950	162.950	162.950	162.550	0.25%
Jul 23, 2025	162.550	162.550	162.550	161.630	0.57%
Jul 22, 2025	161.630	161.630	161.920	161.630	-0.18%
Jul 21, 2025	161.920	161.920	162.060	161.920	-0.09%
Jul 18, 2025	162.060	162.060	162.480	162.060	-0.26%
Jul 17, 2025	162.480	162.480	162.480	162.480	0.83%
Jul 16, 2025	161.150	161.150	161.150	160.790	0.22%
Jul 15, 2025	160.790	160.790	160.790	160.790	0.33%
Jul 11, 2025	160.260	160.260	161.270	160.260	-0.63%
Jul 10, 2025	161.270	161.270	161.270	160.720	0.34%
Jul 09, 2025	160.720	160.720	160.720	159.920	0.50%
Jul 08, 2025	159.920	159.920	159.920	159.920	0.04%
Jul 07, 2025	159.860	159.860	159.860	159.820	0.03%

Highest: 165.800

Lowest: 159.820

Difference: 5.980

Average: 162.276

Change %: 1.001

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