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Cpr Invest Education Class A Eur Acc (0P0001EVRR)

Luxembourg

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99.330 +3.020 +3.14%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861294319

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.39M

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0P0001EVRR Historical Data

Get free historical data for 0P0001EVRR fund. You'll find the end of day price of the Cpr Invest Education Class A 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 %
Apr 09, 2025	99.330	99.330	99.330	96.310	3.14%
Apr 08, 2025	96.310	96.310	96.310	95.650	0.69%
Apr 07, 2025	95.650	95.650	98.120	95.650	-2.52%
Apr 04, 2025	98.120	98.120	101.810	98.120	-3.62%
Apr 03, 2025	101.810	101.810	101.810	101.810	-4.92%
Apr 02, 2025	107.080	107.080	107.080	106.810	0.25%
Apr 01, 2025	106.810	106.810	106.810	106.080	0.69%
Mar 31, 2025	106.080	106.080	106.080	106.080	-0.63%
Mar 28, 2025	106.750	106.750	106.750	106.750	-1.58%
Mar 27, 2025	108.460	108.460	108.650	108.460	-0.17%
Mar 26, 2025	108.650	108.650	108.650	108.650	-0.49%
Mar 25, 2025	109.180	109.180	109.180	108.510	0.62%
Mar 24, 2025	108.510	108.510	108.510	107.560	0.88%
Mar 21, 2025	107.560	107.560	107.560	107.310	0.23%
Mar 20, 2025	107.310	107.310	107.960	107.310	-0.60%
Mar 19, 2025	107.960	107.960	107.960	107.960	0.85%
Mar 18, 2025	107.050	107.050	107.050	107.050	-0.75%
Mar 17, 2025	107.860	107.860	107.860	107.860	0.57%
Mar 14, 2025	107.250	107.250	107.250	107.250	1.32%
Mar 13, 2025	105.850	105.850	105.850	105.850	-0.29%
Mar 12, 2025	106.160	106.160	106.160	106.160	0.51%
Mar 11, 2025	105.620	105.620	105.620	105.620	-1.83%
Mar 10, 2025	107.590	107.590	107.590	107.590	-1.63%

Highest: 109.180

Lowest: 95.650

Difference: 13.530

Average: 105.346

Change %: -9.180

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