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

Luxembourg

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180.290 +0.430 +0.24%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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 03, 2025	180.290	180.290	180.290	179.860	0.24%
Oct 02, 2025	179.860	179.860	179.860	178.470	0.78%
Oct 01, 2025	178.470	178.470	178.470	178.470	0.90%
Sep 30, 2025	176.880	176.880	176.880	176.790	0.05%
Sep 29, 2025	176.790	176.790	176.790	176.170	0.35%
Sep 26, 2025	176.170	176.170	176.170	175.980	0.11%
Sep 25, 2025	175.980	175.980	176.830	175.980	-0.48%
Sep 24, 2025	176.830	176.830	176.830	176.830	-0.31%
Sep 23, 2025	177.380	177.380	179.170	177.380	-1.00%
Sep 22, 2025	179.170	179.170	179.170	179.170	0.33%
Sep 19, 2025	178.580	178.580	178.580	178.580	0.30%
Sep 18, 2025	178.050	178.050	178.050	178.050	1.35%
Sep 17, 2025	175.680	175.680	175.840	175.680	-0.09%
Sep 16, 2025	175.840	175.840	175.840	175.840	-0.57%
Sep 15, 2025	176.850	176.850	176.850	175.130	0.98%
Sep 12, 2025	175.130	175.130	175.130	175.130	-0.39%
Sep 11, 2025	175.820	175.820	175.820	174.610	0.69%
Sep 10, 2025	174.610	174.610	174.610	174.610	-0.02%
Sep 09, 2025	174.650	174.650	174.650	174.650	0.29%
Sep 08, 2025	174.150	174.150	174.150	172.310	1.07%

Highest: 180.290

Lowest: 172.310

Difference: 7.980

Average: 176.859

Change %: 4.631

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