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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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112.940 +0.170 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 171.85M

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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 %
Oct 02, 2025	112.940	112.940	112.940	112.770	0.15%
Oct 01, 2025	112.770	112.770	112.770	112.590	0.16%
Sep 30, 2025	112.590	112.590	112.590	112.590	0.04%
Sep 29, 2025	112.540	112.540	112.540	112.290	0.22%
Sep 26, 2025	112.290	112.290	112.290	112.080	0.19%
Sep 25, 2025	112.080	112.080	112.260	112.080	-0.16%
Sep 24, 2025	112.260	112.260	112.420	112.260	-0.14%
Sep 23, 2025	112.420	112.420	112.460	112.420	-0.04%
Sep 22, 2025	112.460	112.460	112.460	112.460	0.26%
Sep 19, 2025	112.170	112.170	112.170	112.170	0.12%
Sep 18, 2025	112.030	112.030	112.030	111.920	0.10%
Sep 17, 2025	111.920	111.920	111.990	111.920	-0.06%
Sep 16, 2025	111.990	111.990	112.130	111.990	-0.12%
Sep 15, 2025	112.130	112.130	112.130	112.130	0.21%
Sep 12, 2025	111.890	111.890	111.930	111.890	-0.04%
Sep 11, 2025	111.930	111.930	111.930	111.930	0.30%
Sep 10, 2025	111.600	111.600	111.600	111.360	0.16%
Sep 08, 2025	111.420	111.420	111.420	111.140	0.25%
Sep 05, 2025	111.140	111.140	111.140	110.710	0.39%

Highest: 112.940

Lowest: 110.710

Difference: 2.230

Average: 112.135

Change %: 2.014

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