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Cpr Invest - Global Disruptive Opportunities Class Alcl Eur Acc (0P0001JK83)

Luxembourg

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149.150 +0.150 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2035461495

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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0P0001JK83 Historical Data

Get free historical data for 0P0001JK83 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class Alcl 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 26, 2025	149.150	149.150	149.150	149.000	0.10%
Jun 25, 2025	149.000	149.000	149.000	149.000	-0.13%
Jun 24, 2025	149.190	149.190	149.190	149.190	2.35%
Jun 20, 2025	145.760	145.760	145.760	145.760	-1.24%
Jun 18, 2025	147.590	147.590	147.590	147.590	-0.41%
Jun 17, 2025	148.200	148.200	148.500	148.200	-0.20%
Jun 16, 2025	148.500	148.500	148.500	148.500	0.66%
Jun 13, 2025	147.520	147.520	149.040	147.520	-1.02%
Jun 12, 2025	149.040	149.040	149.910	149.040	-0.58%
Jun 11, 2025	149.910	149.910	151.000	149.910	-0.72%
Jun 10, 2025	151.000	151.000	151.000	151.000	-0.33%
Jun 06, 2025	151.500	151.500	151.500	149.920	1.05%
Jun 05, 2025	149.920	149.920	149.920	149.420	0.33%
Jun 04, 2025	149.420	149.420	149.420	148.910	0.34%
Jun 03, 2025	148.910	148.910	148.910	147.620	0.87%
Jun 02, 2025	147.620	147.620	147.620	147.620	-0.35%
May 30, 2025	148.140	148.140	148.140	148.140	-0.56%
May 28, 2025	148.970	148.970	148.970	148.970	-0.22%
May 27, 2025	149.300	149.300	149.300	146.890	1.64%
May 23, 2025	146.890	146.890	146.890	146.890	-1.02%

Highest: 151.500

Lowest: 145.760

Difference: 5.740

Average: 148.776

Change %: 0.499

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