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

Luxembourg

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154.730 +2.050 +1.34%

17/07 - 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 %
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%
Jul 07, 2025	150.810	150.810	151.490	150.810	-0.45%
Jul 03, 2025	151.490	151.490	151.490	151.490	1.14%
Jul 02, 2025	149.780	149.780	149.780	149.140	0.43%
Jul 01, 2025	149.140	149.140	150.940	149.140	-1.19%
Jun 30, 2025	150.940	150.940	150.940	150.390	0.37%
Jun 27, 2025	150.390	150.390	150.390	150.390	0.83%
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%

Highest: 154.730

Lowest: 145.760

Difference: 8.970

Average: 150.179

Change %: 4.887

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