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Cpr Invest Climate Action A Eur Acc (0P0001FLNU)

Luxembourg

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190.280 +0.370 +0.19%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902443420

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0001FLNU Historical Data

Get free historical data for 0P0001FLNU fund. You'll find the end of day price of the Cpr Invest Climate Action 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 %
Oct 03, 2025	190.280	190.280	190.280	189.910	0.19%
Oct 02, 2025	189.910	189.910	189.910	189.910	0.22%
Oct 01, 2025	189.490	189.490	189.490	188.410	0.57%
Sep 30, 2025	188.410	188.410	188.410	187.250	0.62%
Sep 29, 2025	187.250	187.250	187.310	187.250	-0.03%
Sep 26, 2025	187.310	187.310	187.310	186.560	0.40%
Sep 25, 2025	186.560	186.560	186.760	186.560	-0.11%
Sep 24, 2025	186.760	186.760	186.760	186.330	0.23%
Sep 23, 2025	186.330	186.330	187.440	186.330	-0.59%
Sep 22, 2025	187.440	187.440	187.440	187.440	0.50%
Sep 19, 2025	186.510	186.510	186.510	185.710	0.43%
Sep 18, 2025	185.710	185.710	185.710	185.710	1.01%
Sep 17, 2025	183.850	183.850	183.850	183.750	0.05%
Sep 16, 2025	183.750	183.750	183.750	183.750	-1.44%
Sep 15, 2025	186.440	186.440	186.440	185.910	0.29%
Sep 12, 2025	185.910	185.910	185.910	185.910	-0.23%
Sep 11, 2025	186.330	186.330	186.330	185.190	0.62%
Sep 10, 2025	185.190	185.190	185.190	185.190	0.81%
Sep 09, 2025	183.710	183.710	183.710	183.710	0.28%
Sep 08, 2025	183.200	183.200	183.200	183.200	0.53%

Highest: 190.280

Lowest: 183.200

Difference: 7.080

Average: 186.517

Change %: 4.412

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