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

Luxembourg

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102.820 +0.650 +0.64%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989767410

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.45M

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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 %
Nov 21, 2024	102.820	102.820	102.820	102.820	0.64%
Nov 20, 2024	102.170	102.170	102.170	102.170	-0.59%
Nov 19, 2024	102.780	102.780	102.780	102.780	0.47%
Nov 18, 2024	102.300	102.300	102.300	102.300	0.55%
Nov 15, 2024	101.740	101.740	101.740	101.740	-0.89%
Nov 14, 2024	102.650	102.650	102.650	102.650	-0.14%
Nov 13, 2024	102.790	102.790	102.790	102.790	0.02%
Nov 12, 2024	102.770	102.770	102.770	102.770	-0.17%
Nov 08, 2024	102.940	102.940	102.940	102.940	-0.19%
Nov 07, 2024	103.140	103.140	103.140	103.140	0.69%
Nov 06, 2024	102.430	102.430	102.430	102.430	1.01%
Nov 05, 2024	101.410	101.410	101.410	101.410	0.76%
Nov 04, 2024	100.650	100.650	100.650	100.650	0.48%
Oct 31, 2024	100.170	100.170	100.170	100.170	-1.55%
Oct 30, 2024	101.750	101.750	101.750	101.750	-0.28%
Oct 29, 2024	102.040	102.040	102.040	102.040	-0.09%
Oct 28, 2024	102.130	102.130	102.130	102.130	0.25%
Oct 25, 2024	101.880	101.880	101.880	101.880	0.19%
Oct 24, 2024	101.690	101.690	101.690	101.690	0.45%
Oct 23, 2024	101.230	101.230	101.230	101.230	-0.66%
Oct 22, 2024	101.900	101.900	101.900	101.900	-0.09%

Highest: 103.140

Lowest: 100.170

Difference: 2.970

Average: 102.066

Change %: 0.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	102.820	+0.650	+0.64%