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

Luxembourg

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151.310 +1.180 +0.79%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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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 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%
Mar 25, 2025	160.270	160.270	160.300	160.270	-0.02%
Mar 24, 2025	160.300	160.300	160.300	157.450	1.81%
Mar 21, 2025	157.450	157.450	157.780	157.450	-0.21%
Mar 20, 2025	157.780	157.780	158.240	157.780	-0.29%
Mar 19, 2025	158.240	158.240	158.240	158.240	1.70%
Mar 18, 2025	155.590	155.590	155.590	155.590	-1.36%
Mar 17, 2025	157.740	157.740	157.740	157.740	0.85%
Mar 14, 2025	156.410	156.410	156.410	156.410	2.47%
Mar 13, 2025	152.640	152.640	152.640	152.640	-1.91%
Mar 12, 2025	155.620	155.620	155.620	155.620	1.85%
Mar 11, 2025	152.800	152.800	152.800	152.800	0.24%
Mar 10, 2025	152.430	152.430	152.430	152.430	-3.93%
Mar 07, 2025	158.670	158.670	158.670	158.670	-0.89%
Mar 06, 2025	160.090	160.090	160.090	160.090	-3.57%
Mar 05, 2025	166.010	166.010	166.010	166.010	1.11%
Mar 04, 2025	164.190	164.190	164.190	164.190	-1.11%
Mar 03, 2025	166.030	166.030	166.030	166.030	-2.69%

Highest: 166.030

Lowest: 150.130

Difference: 15.900

Average: 157.152

Change %: -11.318

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