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

Luxembourg

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190,673 +1340 +0.71%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

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 %
Jan 30, 2025	190,673	190,673	190,673	190,673	0.71%
Jan 29, 2025	189,333	189,333	189,333	189,333	-0.10%
Jan 28, 2025	189,514	189,514	189,514	189,514	0.76%
Jan 27, 2025	188,087	188,087	188,087	188,087	1.08%
Jan 24, 2025	186,078	186,078	186,078	186,078	-0.80%
Jan 23, 2025	187,581	187,581	187,581	187,581	0.89%
Jan 22, 2025	185,926	185,926	185,926	185,926	-0.22%
Jan 21, 2025	186,335	186,335	186,335	186,335	0.16%
Jan 17, 2025	186,046	186,046	186,046	186,046	0.28%
Jan 16, 2025	185,533	185,533	185,533	185,533	0.75%
Jan 15, 2025	184,151	184,151	184,151	184,151	1.43%
Jan 14, 2025	181,562	181,562	181,562	181,562	-4.78%
Jan 30, 2025	190,673	190,673	190,673	190,673	0.71%
Jan 29, 2025	189,333	189,333	189,333	189,333	-0.10%
Jan 28, 2025	189,514	189,514	189,514	189,514	0.76%
Jan 27, 2025	188,087	188,087	188,087	188,087	1.08%
Jan 24, 2025	186,078	186,078	186,078	186,078	-0.80%
Jan 23, 2025	187,581	187,581	187,581	187,581	0.89%
Jan 22, 2025	185,926	185,926	185,926	185,926	-0.22%
Jan 21, 2025	186,335	186,335	186,335	186,335	0.16%
Jan 17, 2025	186,046	186,046	186,046	186,046	0.28%
Jan 16, 2025	185,533	185,533	185,533	185,533	0.75%
Jan 15, 2025	184,151	184,151	184,151	184,151	1.43%
Jan 14, 2025	181,562	181,562	181,562	181,562	-0.84%
Jan 13, 2025	183,101	183,101	183,101	183,101	0.53%
Jan 10, 2025	182,138	182,138	182,138	182,138	-0.80%
Jan 08, 2025	183,600	183,600	183,600	183,600	0.87%
Jan 07, 2025	182,023	182,023	182,023	182,023	0.16%
Jan 06, 2025	181,738	181,738	181,738	181,738	-0.66%
Jan 03, 2025	182,945	182,945	182,945	182,945	0.22%

Highest: 190,673

Lowest: 181,562

Difference: 9,111

Average: 185,906

Change %: 4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	190,673	+1340	+0.71%