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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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156.540 -0.500 -0.32%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902444402

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Aug 06, 2025	156.540	156.540	157.040	156.540	-0.32%
Aug 05, 2025	157.040	157.040	157.690	157.040	-0.41%
Aug 04, 2025	157.690	157.690	157.690	157.690	1.17%
Aug 01, 2025	155.860	155.860	159.590	155.860	-2.34%
Jul 31, 2025	159.590	159.590	159.590	159.590	-0.55%
Jul 30, 2025	160.470	160.470	160.470	160.470	0.23%
Jul 29, 2025	160.100	160.100	160.100	160.100	0.73%
Jul 28, 2025	158.940	158.940	158.940	158.940	0.20%
Jul 25, 2025	158.630	158.630	158.630	158.630	0.27%
Jul 24, 2025	158.200	158.200	158.200	158.200	0.37%
Jul 23, 2025	157.610	157.610	157.610	157.610	1.02%
Jul 22, 2025	156.020	156.020	156.020	156.020	-0.26%
Jul 21, 2025	156.430	156.430	156.840	156.430	-0.26%
Jul 18, 2025	156.840	156.840	157.560	156.840	-0.46%
Jul 17, 2025	157.560	157.560	157.560	157.560	1.06%
Jul 16, 2025	155.910	155.910	155.910	155.790	0.08%
Jul 15, 2025	155.790	155.790	155.790	155.790	0.23%
Jul 11, 2025	155.440	155.440	155.440	155.440	-0.80%
Jul 10, 2025	156.700	156.700	156.700	156.410	0.19%
Jul 09, 2025	156.410	156.410	156.410	156.410	0.40%
Jul 08, 2025	155.790	155.790	155.790	155.290	0.32%

Highest: 160.470

Lowest: 155.290

Difference: 5.180

Average: 157.312

Change %: 0.805

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Invest Climat.	156.540	-0.500	-0.32%
Sundaram Flexible.	41.948	+0.020	+0.05%
ABSOLUTE VERTEX I.	3.074	-0.000	-0.00%