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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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153.890 +1.540 +1.01%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902444402

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jun 24, 2025	153.890	153.890	153.890	153.890	1.01%
Jun 20, 2025	152.350	152.350	152.350	152.350	-0.60%
Jun 18, 2025	153.270	153.270	153.270	153.270	-0.14%
Jun 17, 2025	153.480	153.480	154.200	153.480	-0.47%
Jun 16, 2025	154.200	154.200	154.200	154.200	0.25%
Jun 13, 2025	153.810	153.810	155.010	153.810	-0.77%
Jun 12, 2025	155.010	155.010	155.340	155.010	-0.21%
Jun 11, 2025	155.340	155.340	156.210	155.340	-0.56%
Jun 10, 2025	156.210	156.210	156.210	156.210	-0.17%
Jun 06, 2025	156.480	156.480	156.480	154.970	0.97%
Jun 05, 2025	154.970	154.970	155.070	154.970	-0.06%
Jun 04, 2025	155.070	155.070	155.070	154.830	0.16%
Jun 03, 2025	154.830	154.830	154.830	153.780	0.68%
Jun 02, 2025	153.780	153.780	153.780	153.780	-0.36%
May 30, 2025	154.330	154.330	154.330	154.330	-0.16%
May 28, 2025	154.570	154.570	154.570	154.570	-0.51%
May 27, 2025	155.370	155.370	155.370	152.710	1.74%
May 23, 2025	152.710	152.710	152.710	152.710	-1.06%
May 22, 2025	154.340	154.340	154.340	153.860	0.31%
May 21, 2025	153.860	153.860	156.160	153.860	-1.47%

Highest: 156.480

Lowest: 152.350

Difference: 4.130

Average: 154.394

Change %: -1.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	153.890	+1.540	+1.01%