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Cpr Invest - Global Lifestyles A Eurh Acc (0P0001KREG)

Luxembourg

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109.970 0.000 0.00%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989767410

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.23M

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0P0001KREG Historical Data

Get free historical data for 0P0001KREG fund. You'll find the end of day price of the Cpr Invest - Global Lifestyles A Eurh 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	109.970	109.970	109.970	109.970	0.00%
Oct 02, 2025	109.970	109.970	109.970	109.370	0.55%
Oct 01, 2025	109.370	109.370	109.470	109.370	-0.09%
Sep 30, 2025	109.470	109.470	109.470	109.410	0.05%
Sep 29, 2025	109.410	109.410	109.410	108.670	0.68%
Sep 26, 2025	108.670	108.670	108.670	108.670	0.42%
Sep 25, 2025	108.220	108.220	108.860	108.220	-0.59%
Sep 24, 2025	108.860	108.860	109.220	108.860	-0.33%
Sep 23, 2025	109.220	109.220	109.750	109.220	-0.48%
Sep 22, 2025	109.750	109.750	109.750	109.750	0.09%
Sep 19, 2025	109.650	109.650	109.650	109.650	0.13%
Sep 18, 2025	109.510	109.510	109.510	109.340	0.16%
Sep 17, 2025	109.340	109.340	109.340	109.340	0.12%
Sep 16, 2025	109.210	109.210	109.210	109.210	-0.25%
Sep 15, 2025	109.480	109.480	109.480	109.480	0.62%
Sep 12, 2025	108.810	108.810	109.030	108.810	-0.20%
Sep 11, 2025	109.030	109.030	109.030	108.260	0.71%
Sep 10, 2025	108.260	108.260	108.260	108.260	-0.43%
Sep 09, 2025	108.730	108.730	108.730	108.670	0.06%
Sep 08, 2025	108.670	108.670	108.670	108.270	0.37%

Highest: 109.970

Lowest: 108.220

Difference: 1.750

Average: 109.180

Change %: 1.570

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