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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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107.490 -0.010 -0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 202.35M

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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 %
May 07, 2025	107.490	107.490	107.490	107.490	-0.01%
May 06, 2025	107.500	107.500	107.500	107.290	0.20%
May 05, 2025	107.290	107.290	107.290	107.100	0.18%
May 02, 2025	107.100	107.100	107.100	107.100	-0.07%
Apr 30, 2025	107.180	107.180	107.180	107.180	0.03%
Apr 29, 2025	107.150	107.150	107.150	107.150	0.00%
Apr 28, 2025	107.150	107.150	107.150	107.150	0.13%
Apr 25, 2025	107.010	107.010	107.010	107.010	0.12%
Apr 24, 2025	106.880	106.880	106.880	106.170	0.67%
Apr 23, 2025	106.170	106.170	106.170	106.100	0.07%
Apr 22, 2025	106.100	106.100	106.210	106.100	-0.10%
Apr 17, 2025	106.210	106.210	106.210	106.210	0.15%
Apr 16, 2025	106.050	106.050	106.050	105.750	0.28%
Apr 15, 2025	105.750	105.750	105.750	105.440	0.29%
Apr 14, 2025	105.440	105.440	105.440	104.990	0.43%
Apr 11, 2025	104.990	104.990	105.020	104.990	-0.03%
Apr 10, 2025	105.020	105.020	105.020	104.520	0.48%
Apr 09, 2025	104.520	104.520	104.670	104.520	-0.14%
Apr 08, 2025	104.670	104.670	104.670	104.510	0.15%
Apr 07, 2025	104.510	104.510	105.250	104.510	-0.70%

Highest: 107.500

Lowest: 104.510

Difference: 2.990

Average: 106.209

Change %: 2.128

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