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

Luxembourg

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165.310 +0.800 +0.49%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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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 %
Jun 05, 2025	165.310	165.310	165.310	164.510	0.49%
Jun 04, 2025	164.510	164.510	164.510	163.550	0.59%
Jun 03, 2025	163.550	163.550	163.550	162.540	0.62%
Jun 02, 2025	162.540	162.540	162.540	162.540	0.14%
May 30, 2025	162.320	162.320	162.320	162.320	-0.25%
May 28, 2025	162.730	162.730	162.730	162.730	-0.45%
May 27, 2025	163.470	163.470	163.470	160.760	1.69%
May 23, 2025	160.760	160.760	160.760	160.760	-0.66%
May 22, 2025	161.820	161.820	161.820	161.620	0.12%
May 21, 2025	161.620	161.620	163.760	161.620	-1.31%
May 20, 2025	163.760	163.760	163.760	163.760	-0.20%
May 19, 2025	164.080	164.080	164.170	164.080	-0.05%
May 16, 2025	164.170	164.170	164.170	164.170	0.45%
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%

Highest: 165.310

Lowest: 154.130

Difference: 11.180

Average: 161.888

Change %: 6.227

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