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

Luxembourg

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102.370 +2.060 +2.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989767410

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.51M

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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 %
May 12, 2025	102.370	102.370	102.370	102.370	2.05%
May 07, 2025	100.310	100.310	100.310	100.140	0.17%
May 06, 2025	100.140	100.140	100.140	100.140	-0.26%
May 05, 2025	100.400	100.400	100.600	100.400	-0.20%
May 02, 2025	100.600	100.600	100.600	100.600	1.93%
Apr 30, 2025	98.700	98.700	98.700	98.700	0.63%
Apr 29, 2025	98.080	98.080	98.080	97.650	0.44%
Apr 28, 2025	97.650	97.650	97.650	97.650	0.08%
Apr 25, 2025	97.570	97.570	97.570	97.240	0.34%
Apr 24, 2025	97.240	97.240	97.240	97.240	0.90%
Apr 23, 2025	96.370	96.370	96.370	95.250	1.18%
Apr 22, 2025	95.250	95.250	95.250	94.450	0.85%
Apr 17, 2025	94.450	94.450	94.450	94.450	0.43%
Apr 16, 2025	94.050	94.050	95.360	94.050	-1.37%
Apr 15, 2025	95.360	95.360	95.360	95.010	0.37%
Apr 14, 2025	95.010	95.010	95.010	93.790	1.30%
Apr 11, 2025	93.790	93.790	93.790	92.680	1.20%
Apr 10, 2025	92.680	92.680	92.870	92.680	-0.20%
Apr 09, 2025	92.870	92.870	92.870	88.700	4.70%
Apr 08, 2025	88.700	88.700	88.700	88.700	0.31%

Highest: 102.370

Lowest: 88.700

Difference: 13.670

Average: 96.580

Change %: 15.764

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