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Cpr Invest - Global Silver Age Class I Eur Acc (0P00016TUT)

Luxembourg

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159,288 +904 +0.57%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 810.63M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158316

Asset Class: Equity

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0P00016TUT Historical Data

Get free historical data for 0P00016TUT fund. You'll find the end of day price of the Cpr Invest - Global Silver Age Class I 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 %
Apr 15, 2025	159,288	159,288	159,288	159,288	0.57%
Apr 14, 2025	158,383	158,383	158,383	155,752	1.69%
Apr 11, 2025	155,752	155,752	155,752	155,752	-0.40%
Apr 10, 2025	156,379	156,379	156,379	156,379	-1.75%
Apr 09, 2025	159,161	159,161	159,161	156,328	1.81%
Apr 08, 2025	156,328	156,328	156,328	156,328	-0.11%
Apr 07, 2025	156,499	156,499	159,685	156,499	-2.00%
Apr 04, 2025	159,685	159,685	159,685	159,685	-4.52%
Apr 03, 2025	167,239	167,239	167,239	167,239	-5.20%
Apr 02, 2025	176,414	176,414	176,414	176,112	0.17%
Apr 01, 2025	176,112	176,112	176,112	175,674	0.25%
Mar 31, 2025	175,674	175,674	175,699	175,674	-0.01%
Mar 28, 2025	175,699	175,699	178,021	175,699	-1.30%
Mar 27, 2025	178,021	178,021	178,021	178,021	-0.30%
Mar 26, 2025	178,549	178,549	178,549	178,549	-0.58%
Mar 25, 2025	179,593	179,593	179,732	179,593	-0.08%
Mar 24, 2025	179,732	179,732	179,732	179,732	1.26%
Mar 21, 2025	177,503	177,503	177,503	177,503	-0.19%
Mar 20, 2025	177,836	177,836	177,836	177,836	-0.03%
Mar 19, 2025	177,886	177,886	177,886	176,326	0.88%
Mar 18, 2025	176,326	176,326	176,326	176,326	-0.26%
Mar 17, 2025	176,787	176,787	176,787	176,787	0.90%

Highest: 179,732

Lowest: 155,752

Difference: 23,980

Average: 169,766

Change %: -9

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