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

Luxembourg

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166.940 +0.940 +0.57%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1903290036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 26, 2025	166.940	166.940	166.940	166.000	0.57%
Jun 25, 2025	166.000	166.000	166.000	166.000	-0.07%
Jun 24, 2025	166.120	166.120	166.120	166.120	2.94%
Jun 20, 2025	161.370	161.370	161.370	161.370	-1.18%
Jun 18, 2025	163.300	163.300	163.300	163.300	-0.55%
Jun 17, 2025	164.210	164.210	165.140	164.210	-0.56%
Jun 16, 2025	165.140	165.140	165.140	165.140	0.97%
Jun 13, 2025	163.560	163.560	165.660	163.560	-1.27%
Jun 12, 2025	165.660	165.660	165.660	165.630	0.02%
Jun 11, 2025	165.630	165.630	166.230	165.630	-0.36%
Jun 10, 2025	166.230	166.230	166.230	166.230	-0.10%
Jun 06, 2025	166.390	166.390	166.390	165.310	0.65%
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%

Highest: 166.940

Lowest: 160.760

Difference: 6.180

Average: 164.287

Change %: 3.164

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