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

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151.770 -0.980    -0.64%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2035461495 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.2B
CPR Invest - Global Disruptive Opportunities Class 151.770 -0.980 -0.64%

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.
Time Frame:
08/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 151.770 151.770 151.770 151.770 -0.64%
Aug 06, 2025 152.750 152.750 152.750 151.960 0.52%
Aug 05, 2025 151.960 151.960 153.560 151.960 -1.04%
Aug 04, 2025 153.560 153.560 153.560 151.580 1.31%
Aug 01, 2025 151.580 151.580 156.730 151.580 -3.29%
Jul 31, 2025 156.730 156.730 158.200 156.730 -0.93%
Jul 30, 2025 158.200 158.200 158.200 158.200 0.31%
Jul 29, 2025 157.710 157.710 157.710 157.710 0.93%
Jul 28, 2025 156.260 156.260 156.260 155.010 0.81%
Jul 25, 2025 155.010 155.010 155.010 154.030 0.64%
Jul 24, 2025 154.030 154.030 154.030 154.030 0.03%
Jul 23, 2025 153.980 153.980 153.980 153.980 0.53%
Jul 22, 2025 153.170 153.170 153.170 153.170 -0.40%
Jul 21, 2025 153.790 153.790 154.530 153.790 -0.48%
Jul 18, 2025 154.530 154.530 154.730 154.530 -0.13%
Jul 17, 2025 154.730 154.730 154.730 154.730 1.34%
Jul 16, 2025 152.680 152.680 152.680 152.020 0.43%
Jul 15, 2025 152.020 152.020 152.020 152.020 1.34%
Jul 11, 2025 150.010 150.010 150.010 150.010 -0.80%
Jul 10, 2025 151.220 151.220 151.930 151.220 -0.47%
Jul 09, 2025 151.930 151.930 151.930 151.930 0.58%
Jul 08, 2025 151.050 151.050 151.050 151.050 0.16%
Highest: 158.200 Lowest: 150.010 Difference: 8.190 Average: 153.576 Change %: 0.637
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