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Cpr Invest Medtech U Eur Acc (0P0001JXZ7)

Luxembourg

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113.950 -1.890 -1.63%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2125047774

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.26M

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0P0001JXZ7 Historical Data

Get free historical data for 0P0001JXZ7 fund. You'll find the end of day price of the Cpr Invest Medtech U 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 06, 2025	113.950	113.950	115.840	113.950	-1.63%
Aug 05, 2025	115.840	115.840	115.840	115.840	-1.08%
Aug 04, 2025	117.110	117.110	117.110	115.310	1.56%
Aug 01, 2025	115.310	115.310	116.770	115.310	-1.25%
Jul 31, 2025	116.770	116.770	116.770	116.770	-2.59%
Jul 30, 2025	119.880	119.880	119.880	119.700	0.15%
Jul 29, 2025	119.700	119.700	119.700	117.970	1.47%
Jul 28, 2025	117.970	117.970	117.970	117.510	0.39%
Jul 25, 2025	117.510	117.510	117.510	116.200	1.13%
Jul 24, 2025	116.200	116.200	116.590	116.200	-0.33%
Jul 23, 2025	116.590	116.590	116.590	116.590	1.56%
Jul 22, 2025	114.800	114.800	114.800	114.800	0.44%
Jul 21, 2025	114.300	114.300	114.930	114.300	-0.55%
Jul 18, 2025	114.930	114.930	114.930	114.930	-0.40%
Jul 17, 2025	115.390	115.390	115.390	115.390	-0.40%
Jul 16, 2025	115.850	115.850	116.030	115.850	-0.16%
Jul 15, 2025	116.030	116.030	116.030	116.030	-0.02%
Jul 11, 2025	116.050	116.050	118.090	116.050	-1.73%
Jul 10, 2025	118.090	118.090	118.090	116.910	1.01%
Jul 09, 2025	116.910	116.910	116.910	116.910	0.51%
Jul 08, 2025	116.320	116.320	116.320	116.320	0.30%

Highest: 119.880

Lowest: 113.950

Difference: 5.930

Average: 116.452

Change %: -1.742

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