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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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106.590 -0.190 -0.18%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 212.22M

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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 %
Mar 31, 2025	106.590	106.590	106.780	106.590	-0.18%
Mar 27, 2025	106.780	106.780	106.810	106.780	-0.03%
Mar 26, 2025	106.810	106.810	107.110	106.810	-0.28%
Mar 25, 2025	107.110	107.110	107.110	106.980	0.12%
Mar 24, 2025	106.980	106.980	106.990	106.980	-0.01%
Mar 21, 2025	106.990	106.990	107.100	106.990	-0.10%
Mar 20, 2025	107.100	107.100	107.100	107.100	0.00%
Mar 19, 2025	107.100	107.100	107.100	106.930	0.16%
Mar 18, 2025	106.930	106.930	106.930	106.760	0.16%
Mar 17, 2025	106.760	106.760	106.760	106.760	0.34%
Mar 14, 2025	106.400	106.400	106.400	106.400	0.38%
Mar 13, 2025	106.000	106.000	106.000	106.000	0.06%
Mar 12, 2025	105.940	105.940	105.940	105.940	-0.05%
Mar 11, 2025	105.990	105.990	105.990	105.990	-0.39%
Mar 10, 2025	106.400	106.400	106.400	106.400	-0.35%
Mar 07, 2025	106.770	106.770	106.770	106.770	-0.02%
Mar 06, 2025	106.790	106.790	106.790	106.790	-0.60%
Mar 05, 2025	107.440	107.440	107.440	107.440	-0.41%
Mar 04, 2025	107.880	107.880	107.880	107.880	-0.25%
Mar 03, 2025	108.150	108.150	108.150	108.150	-0.18%

Highest: 108.150

Lowest: 105.940

Difference: 2.210

Average: 106.845

Change %: -1.624

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