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

Luxembourg

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105.350 -0.690 -0.65%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989767410

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.54M

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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 %
Jul 11, 2025	105.350	105.350	105.350	105.350	-0.65%
Jul 10, 2025	106.040	106.040	106.040	105.620	0.40%
Jul 09, 2025	105.620	105.620	105.620	105.050	0.54%
Jul 08, 2025	105.050	105.050	105.050	105.050	-0.43%
Jul 07, 2025	105.500	105.500	105.860	105.500	-0.34%
Jul 03, 2025	105.860	105.860	105.860	105.170	0.66%
Jul 02, 2025	105.170	105.170	105.170	105.030	0.13%
Jul 01, 2025	105.030	105.030	105.200	105.030	-0.16%
Jun 30, 2025	105.200	105.200	105.200	105.200	0.24%
Jun 27, 2025	104.950	104.950	104.950	103.920	0.99%
Jun 26, 2025	103.920	103.920	103.920	103.380	0.52%
Jun 25, 2025	103.380	103.380	103.600	103.380	-0.21%
Jun 24, 2025	103.600	103.600	103.600	103.600	2.06%
Jun 20, 2025	101.510	101.510	101.510	101.510	-0.36%
Jun 18, 2025	101.880	101.880	101.880	101.880	-0.27%
Jun 17, 2025	102.160	102.160	102.960	102.160	-0.78%
Jun 16, 2025	102.960	102.960	102.960	102.960	0.85%
Jun 13, 2025	102.090	102.090	103.850	102.090	-1.69%
Jun 12, 2025	103.850	103.850	103.970	103.850	-0.12%
Jun 11, 2025	103.970	103.970	104.240	103.970	-0.26%

Highest: 106.040

Lowest: 101.510

Difference: 4.530

Average: 104.154

Change %: 1.065

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