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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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108.640 -0.140 -0.13%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 188.14M

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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 %
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%
Jun 13, 2025	108.890	108.890	109.240	108.890	-0.32%
Jun 12, 2025	109.240	109.240	109.240	109.240	0.09%
Jun 11, 2025	109.140	109.140	109.140	109.070	0.06%
Jun 10, 2025	109.070	109.070	109.070	108.890	0.17%
Jun 06, 2025	108.890	108.890	108.910	108.890	-0.02%
Jun 05, 2025	108.910	108.910	108.910	108.910	-0.06%
Jun 04, 2025	108.980	108.980	108.980	108.980	0.23%
Jun 03, 2025	108.730	108.730	108.730	108.730	0.08%
Jun 02, 2025	108.640	108.640	108.640	108.460	0.17%
May 30, 2025	108.460	108.460	108.460	108.290	0.16%
May 28, 2025	108.290	108.290	108.290	108.290	-0.15%
May 27, 2025	108.450	108.450	108.450	108.450	0.42%
May 26, 2025	108.000	108.000	108.010	107.890	-0.01%
May 23, 2025	108.010	108.010	108.010	108.010	0.11%
May 22, 2025	107.890	107.890	107.970	107.890	-0.07%
May 21, 2025	107.970	107.970	108.290	107.970	-0.30%

Highest: 109.240

Lowest: 107.890

Difference: 1.350

Average: 108.638

Change %: 0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Smart .	108.640	-0.140	-0.13%