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

Luxembourg

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150.960 +1.580 +1.06%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2035461495

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 %
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%
May 02, 2025	141.590	141.590	141.590	141.590	2.96%
Apr 30, 2025	137.520	137.520	137.520	137.520	0.31%
Apr 29, 2025	137.090	137.090	137.090	137.090	0.42%
Apr 28, 2025	136.520	136.520	136.520	136.520	-0.15%
Apr 25, 2025	136.730	136.730	136.730	136.730	1.32%
Apr 24, 2025	134.950	134.950	134.950	131.020	3.00%
Apr 23, 2025	131.020	131.020	131.020	131.020	3.71%
Apr 22, 2025	126.330	126.330	127.780	126.330	-1.13%
Apr 17, 2025	127.780	127.780	127.780	127.780	0.10%
Apr 16, 2025	127.650	127.650	130.920	127.650	-2.50%
Apr 15, 2025	130.920	130.920	130.920	129.680	0.96%
Apr 14, 2025	129.680	129.680	129.680	128.880	0.62%
Apr 11, 2025	128.880	128.880	128.880	128.880	0.09%
Apr 10, 2025	128.770	128.770	128.770	128.770	-3.99%
Apr 09, 2025	134.120	134.120	134.120	124.200	7.99%

Highest: 150.960

Lowest: 124.200

Difference: 26.760

Average: 135.655

Change %: 21.546

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