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

Luxembourg

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163.440 -0.540 -0.33%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
May 15, 2025	163.440	163.440	163.980	163.440	-0.33%
May 14, 2025	163.980	163.980	163.980	163.810	0.10%
May 13, 2025	163.810	163.810	163.810	161.590	1.37%
May 12, 2025	161.590	161.590	161.590	161.590	4.39%
May 07, 2025	154.800	154.800	154.800	154.800	0.43%
May 06, 2025	154.130	154.130	155.380	154.130	-0.80%
May 05, 2025	155.380	155.380	155.380	155.380	-0.15%
May 02, 2025	155.620	155.620	155.620	155.620	3.05%
Apr 30, 2025	151.020	151.020	151.020	151.020	0.25%
Apr 29, 2025	150.640	150.640	150.640	150.030	0.41%
Apr 28, 2025	150.030	150.030	150.030	150.030	-0.20%
Apr 25, 2025	150.330	150.330	150.330	150.330	1.37%
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%

Highest: 163.980

Lowest: 139.580

Difference: 24.400

Average: 150.754

Change %: 16.560

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