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Cpr Invest - Global Disruptive Opportunities Class A Eur Acc (0P00019MC0)

Luxembourg

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2,025.600 -45.500 -2.20%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530899142

Asset Class: Equity

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0P00019MC0 Historical Data

Get free historical data for 0P00019MC0 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities 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 %
Oct 31, 2024	2,025.600	2,025.600	2,025.600	2,025.600	-2.20%
Oct 30, 2024	2,071.100	2,071.100	2,071.100	2,071.100	-0.65%
Oct 29, 2024	2,084.620	2,084.620	2,084.620	2,084.620	0.81%
Oct 28, 2024	2,067.820	2,067.820	2,067.820	2,067.820	0.16%
Oct 25, 2024	2,064.610	2,064.610	2,064.610	2,064.610	0.07%
Oct 24, 2024	2,063.200	2,063.200	2,063.200	2,063.200	0.14%
Oct 23, 2024	2,060.370	2,060.370	2,060.370	2,060.370	-0.85%
Oct 22, 2024	2,078.000	2,078.000	2,078.000	2,078.000	-0.33%
Oct 21, 2024	2,084.850	2,084.850	2,084.850	2,084.850	0.03%
Oct 18, 2024	2,084.240	2,084.240	2,084.240	2,084.240	0.30%
Oct 17, 2024	2,078.030	2,078.030	2,078.030	2,078.030	1.04%
Oct 16, 2024	2,056.740	2,056.740	2,056.740	2,056.740	0.28%
Oct 15, 2024	2,051.070	2,051.070	2,051.070	2,051.070	-1.20%
Oct 14, 2024	2,075.970	2,075.970	2,075.970	2,075.970	0.75%
Oct 11, 2024	2,060.480	2,060.480	2,060.480	2,060.480	0.45%
Oct 10, 2024	2,051.290	2,051.290	2,051.290	2,051.290	0.67%
Oct 09, 2024	2,037.630	2,037.630	2,037.630	2,037.630	1.23%
Oct 08, 2024	2,012.840	2,012.840	2,012.840	2,012.840	1.22%
Oct 07, 2024	1,988.550	1,988.550	1,988.550	1,988.550	0.93%

Highest: 2,084.850

Lowest: 1,988.550

Difference: 96.300

Average: 2,057.737

Change %: 2.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	2,025.600	-45.500	-2.20%