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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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147.880 -0.760 -0.51%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902444402

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0001H793 Historical Data

Get free historical data for 0P0001H793 fund. You'll find the end of day price of the Cpr Invest Climate Action 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 06, 2025	147.880	147.880	148.640	147.880	-0.51%
May 05, 2025	148.640	148.640	148.640	148.620	0.01%
May 02, 2025	148.620	148.620	148.620	148.620	2.15%
Apr 30, 2025	145.490	145.490	145.490	145.490	0.42%
Apr 29, 2025	144.880	144.880	144.880	144.880	0.53%
Apr 28, 2025	144.110	144.110	144.110	144.110	0.11%
Apr 25, 2025	143.950	143.950	143.950	143.950	0.59%
Apr 24, 2025	143.110	143.110	143.110	140.840	1.61%
Apr 23, 2025	140.840	140.840	140.840	140.840	2.34%
Apr 22, 2025	137.620	137.620	137.620	137.620	-0.62%
Apr 17, 2025	138.480	138.480	138.480	138.480	0.46%
Apr 16, 2025	137.850	137.850	140.170	137.850	-1.66%
Apr 15, 2025	140.170	140.170	140.170	138.850	0.95%
Apr 14, 2025	138.850	138.850	138.850	137.020	1.34%
Apr 11, 2025	137.020	137.020	137.020	136.970	0.04%
Apr 10, 2025	136.970	136.970	139.190	136.970	-1.59%
Apr 09, 2025	139.190	139.190	139.190	134.400	3.56%
Apr 08, 2025	134.400	134.400	134.400	134.400	0.07%
Apr 07, 2025	134.300	134.300	137.000	134.300	-1.97%
Apr 04, 2025	137.000	137.000	143.940	137.000	-4.82%

Highest: 148.640

Lowest: 134.300

Difference: 14.340

Average: 140.969

Change %: 2.737

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