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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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109.590 -0.270 -0.25%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 183.21M

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0P0001IH7M Historical Data

Get free historical data for 0P0001IH7M fund. You'll find the end of day price of the Cpr Invest Smart Trends A 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 %
Jul 11, 2025	109.590	109.590	109.860	109.590	-0.25%
Jul 10, 2025	109.860	109.860	109.860	109.780	0.07%
Jul 09, 2025	109.780	109.780	109.780	109.610	0.16%
Jul 08, 2025	109.610	109.610	109.670	109.610	-0.05%
Jul 07, 2025	109.670	109.670	109.750	109.670	-0.07%
Jul 04, 2025	109.750	109.750	109.750	109.700	0.05%
Jul 03, 2025	109.700	109.700	109.700	109.570	0.12%
Jul 02, 2025	109.570	109.570	109.570	109.460	0.10%
Jul 01, 2025	109.460	109.460	109.500	109.460	-0.04%
Jun 30, 2025	109.500	109.500	109.500	109.500	0.29%
Jun 27, 2025	109.180	109.180	109.250	109.180	-0.06%
Jun 26, 2025	109.250	109.250	109.250	109.120	0.12%
Jun 25, 2025	109.120	109.120	109.220	109.120	-0.09%
Jun 24, 2025	109.220	109.220	109.220	108.600	0.57%
Jun 20, 2025	108.600	108.600	108.600	108.600	-0.04%
Jun 19, 2025	108.640	108.640	108.780	108.640	-0.13%
Jun 18, 2025	108.780	108.780	108.780	108.740	0.04%
Jun 17, 2025	108.740	108.740	109.030	108.740	-0.27%
Jun 16, 2025	109.030	109.030	109.030	108.890	0.13%

Highest: 109.860

Lowest: 108.600

Difference: 1.260

Average: 109.318

Change %: 0.643

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