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Cpr Invest - Global Silver Age Class A Eur Acc (0P0001712N)

Luxembourg

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1,669.900 +11.680 +0.70%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 997.24M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158233

Asset Class: Equity

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0P0001712N Historical Data

Get free historical data for 0P0001712N fund. You'll find the end of day price of the Cpr Invest - Global Silver Age Class 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 %
Nov 21, 2024	1,669.900	1,669.900	1,669.900	1,669.900	0.70%
Nov 20, 2024	1,658.220	1,658.220	1,658.220	1,658.220	0.55%
Nov 19, 2024	1,649.210	1,649.210	1,649.210	1,649.210	-0.17%
Nov 18, 2024	1,652.100	1,652.100	1,652.100	1,652.100	-0.03%
Nov 15, 2024	1,652.670	1,652.670	1,652.670	1,652.670	-0.45%
Nov 14, 2024	1,660.180	1,660.180	1,660.180	1,660.180	-0.25%
Nov 13, 2024	1,664.300	1,664.300	1,664.300	1,664.300	-0.12%
Nov 12, 2024	1,666.220	1,666.220	1,666.220	1,666.220	0.26%
Nov 08, 2024	1,661.950	1,661.950	1,661.950	1,661.950	0.79%
Nov 07, 2024	1,648.990	1,648.990	1,648.990	1,648.990	-0.01%
Nov 06, 2024	1,649.100	1,649.100	1,649.100	1,649.100	2.40%
Nov 05, 2024	1,610.520	1,610.520	1,610.520	1,610.520	0.63%
Nov 04, 2024	1,600.360	1,600.360	1,600.360	1,600.360	-0.24%
Oct 31, 2024	1,604.170	1,604.170	1,604.170	1,604.170	-1.17%
Oct 30, 2024	1,623.160	1,623.160	1,623.160	1,623.160	-1.46%
Oct 29, 2024	1,647.140	1,647.140	1,647.140	1,647.140	-0.02%
Oct 28, 2024	1,647.410	1,647.410	1,647.410	1,647.410	0.56%
Oct 25, 2024	1,638.250	1,638.250	1,638.250	1,638.250	-0.91%
Oct 24, 2024	1,653.340	1,653.340	1,653.340	1,653.340	-0.12%

Highest: 1,669.900

Lowest: 1,600.360

Difference: 69.540

Average: 1,645.115

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	1,669.900	+11.680	+0.70%
	Investec Global S.	75.172	+0.010	+0.01%