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

Luxembourg

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149.920 +0.500 +0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2035461495

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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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 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%
May 22, 2025	148.410	148.410	148.410	147.570	0.57%
May 21, 2025	147.570	147.570	150.170	147.570	-1.73%
May 20, 2025	150.170	150.170	150.170	150.170	-0.28%
May 19, 2025	150.590	150.590	151.560	150.590	-0.64%
May 16, 2025	151.560	151.560	151.560	151.560	0.68%
May 15, 2025	150.540	150.540	150.720	150.540	-0.12%
May 14, 2025	150.720	150.720	150.960	150.720	-0.16%
May 13, 2025	150.960	150.960	150.960	149.380	1.06%
May 12, 2025	149.380	149.380	149.380	149.380	5.97%
May 07, 2025	140.970	140.970	140.970	140.970	0.26%
May 06, 2025	140.600	140.600	141.640	140.600	-0.73%
May 05, 2025	141.640	141.640	141.640	141.640	0.04%

Highest: 151.560

Lowest: 140.600

Difference: 10.960

Average: 148.114

Change %: 5.883

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