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Cpr Invest Smart Trends A Eur Acc (0P0001IH7M)

Luxembourg

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108.460 +0.170 +0.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1989771529

Asset Class: Other

Morningstar Rating:
Total Assets: 194.02M

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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 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%
May 20, 2025	108.290	108.290	108.290	108.050	0.22%
May 19, 2025	108.050	108.050	108.090	108.050	-0.04%
May 16, 2025	108.090	108.090	108.090	107.850	0.22%
May 15, 2025	107.850	107.850	107.850	107.610	0.22%
May 14, 2025	107.610	107.610	107.820	107.610	-0.19%
May 13, 2025	107.820	107.820	107.820	107.660	0.15%
May 12, 2025	107.660	107.660	107.660	107.660	0.16%
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%

Highest: 108.460

Lowest: 107.100

Difference: 1.360

Average: 107.808

Change %: 1.223

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