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

Luxembourg

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164.900 -3.740 -2.22%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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 %
Oct 31, 2024	164.900	164.900	164.900	164.900	-2.22%
Oct 30, 2024	168.640	168.640	168.640	168.640	-0.25%
Oct 29, 2024	169.070	169.070	169.070	169.070	0.68%
Oct 28, 2024	167.920	167.920	167.920	167.920	0.13%
Oct 25, 2024	167.710	167.710	167.710	167.710	0.28%
Oct 24, 2024	167.250	167.250	167.250	167.250	0.22%
Oct 23, 2024	166.880	166.880	166.880	166.880	-0.97%
Oct 22, 2024	168.510	168.510	168.510	168.510	-0.45%
Oct 21, 2024	169.270	169.270	169.270	169.270	-0.07%
Oct 18, 2024	169.390	169.390	169.390	169.390	0.45%
Oct 17, 2024	168.630	168.630	168.630	168.630	0.72%
Oct 16, 2024	167.420	167.420	167.420	167.420	0.18%
Oct 15, 2024	167.120	167.120	167.120	167.120	-1.32%
Oct 14, 2024	169.360	169.360	169.360	169.360	0.61%
Oct 11, 2024	168.340	168.340	168.340	168.340	0.59%
Oct 10, 2024	167.350	167.350	167.350	167.350	0.49%
Oct 09, 2024	166.530	166.530	166.530	166.530	1.14%
Oct 08, 2024	164.660	164.660	164.660	164.660	1.19%
Oct 07, 2024	162.730	162.730	162.730	162.730	0.74%

Highest: 169.390

Lowest: 162.730

Difference: 6.660

Average: 167.457

Change %: 2.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	164.900	-3.740	-2.22%