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Cpr Invest Megatrends R Eur Acc (0P0001D4QF)

Luxembourg

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165.470 +1.280 +0.78%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1734694380

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.06M

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Historical Data
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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 %
Sep 04, 2025	165.470	165.470	165.470	164.190	0.78%
Sep 03, 2025	164.190	164.190	164.190	164.190	0.32%
Sep 02, 2025	163.660	163.660	163.660	163.660	-1.05%
Aug 29, 2025	165.400	165.400	165.400	165.400	-0.31%
Aug 28, 2025	165.910	165.910	165.920	165.910	-0.01%
Aug 27, 2025	165.920	165.920	165.920	165.920	0.63%
Aug 26, 2025	164.880	164.880	164.880	164.360	0.32%
Aug 25, 2025	164.360	164.360	164.440	164.360	-0.05%
Aug 22, 2025	164.440	164.440	164.440	163.460	0.60%
Aug 21, 2025	163.460	163.460	163.460	163.450	0.01%
Aug 20, 2025	163.450	163.450	163.490	163.450	-0.02%
Aug 19, 2025	163.490	163.490	164.700	163.490	-0.73%
Aug 18, 2025	164.700	164.700	164.950	164.700	-0.15%
Aug 14, 2025	164.950	164.950	164.950	164.950	0.46%
Aug 13, 2025	164.190	164.190	164.490	164.190	-0.18%
Aug 12, 2025	164.490	164.490	164.490	163.410	0.66%
Aug 11, 2025	163.410	163.410	163.410	163.180	0.14%
Aug 08, 2025	163.180	163.180	163.180	162.820	0.22%
Aug 07, 2025	162.820	162.820	162.820	162.750	0.04%
Aug 06, 2025	162.750	162.750	162.750	162.610	0.09%

Highest: 165.920

Lowest: 162.610

Difference: 3.310

Average: 164.256

Change %: 1.759

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