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Cpr Invest - Global Disruptive Opportunities Class A H1 Eur Acc (0P0001FERF)

Luxembourg

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148.300 +4.470 +3.11%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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0P0001FERF Historical Data

Get free historical data for 0P0001FERF fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class A H1 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 24, 2025	148.300	148.300	148.300	143.830	3.11%
Apr 23, 2025	143.830	143.830	143.830	143.830	3.04%
Apr 22, 2025	139.580	139.580	139.580	139.580	-0.49%
Apr 17, 2025	140.270	140.270	140.270	140.270	-0.13%
Apr 16, 2025	140.450	140.450	143.560	140.450	-2.17%
Apr 15, 2025	143.560	143.560	143.560	142.670	0.62%
Apr 14, 2025	142.670	142.670	142.670	141.650	0.72%
Apr 11, 2025	141.650	141.650	141.650	140.220	1.02%
Apr 10, 2025	140.220	140.220	144.830	140.220	-3.18%
Apr 09, 2025	144.830	144.830	144.830	133.150	8.77%
Apr 08, 2025	133.150	133.150	133.150	133.150	-0.39%
Apr 07, 2025	133.670	133.670	134.690	133.670	-0.76%
Apr 04, 2025	134.690	134.690	134.690	134.690	-5.84%
Apr 03, 2025	143.050	143.050	143.050	143.050	-6.15%
Apr 02, 2025	152.430	152.430	152.430	151.310	0.74%
Apr 01, 2025	151.310	151.310	151.310	150.130	0.79%
Mar 31, 2025	150.130	150.130	151.530	150.130	-0.92%
Mar 28, 2025	151.530	151.530	155.180	151.530	-2.35%
Mar 27, 2025	155.180	155.180	156.940	155.180	-1.12%
Mar 26, 2025	156.940	156.940	156.940	156.940	-2.08%

Highest: 156.940

Lowest: 133.150

Difference: 23.790

Average: 144.372

Change %: -7.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	148.300	+4.470	+3.11%