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Cpr Invest - Medtech A Eur Acc (0P0001J1F5)

Luxembourg

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118.730 -1.020 -0.85%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036816820

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.79M

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0P0001J1F5 Historical Data

Get free historical data for 0P0001J1F5 fund. You'll find the end of day price of the Cpr Invest - Medtech A 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 %
Aug 28, 2025	118.730	118.730	118.730	118.730	-0.85%
Aug 27, 2025	119.750	119.750	119.750	119.750	0.40%
Aug 26, 2025	119.270	119.270	119.270	118.850	0.35%
Aug 25, 2025	118.850	118.850	120.160	118.850	-1.09%
Aug 22, 2025	120.160	120.160	120.160	119.150	0.85%
Aug 21, 2025	119.150	119.150	119.150	119.150	-0.95%
Aug 20, 2025	120.290	120.290	120.290	120.290	0.66%
Aug 19, 2025	119.500	119.500	119.500	119.500	0.53%
Aug 18, 2025	118.870	118.870	118.870	118.300	0.48%
Aug 14, 2025	118.300	118.300	118.300	118.300	0.05%
Aug 13, 2025	118.240	118.240	118.240	117.750	0.42%
Aug 12, 2025	117.750	117.750	117.750	117.750	0.14%
Aug 11, 2025	117.590	117.590	117.630	117.590	-0.03%
Aug 08, 2025	117.630	117.630	117.630	116.920	0.61%
Aug 07, 2025	116.920	116.920	116.920	116.920	1.04%
Aug 06, 2025	115.720	115.720	117.630	115.720	-1.62%
Aug 05, 2025	117.630	117.630	117.630	117.630	-1.08%
Aug 04, 2025	118.920	118.920	118.920	117.080	1.57%
Aug 01, 2025	117.080	117.080	118.560	117.080	-1.25%
Jul 31, 2025	118.560	118.560	118.560	118.560	-2.60%

Highest: 120.290

Lowest: 115.720

Difference: 4.570

Average: 118.445

Change %: -2.456

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