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

Luxembourg

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2,193.880 +0.700 +0.03%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.09B

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 %
Dec 19, 2024	2,193.880	2,193.880	2,193.880	2,193.880	0.03%
Dec 18, 2024	2,193.180	2,193.180	2,193.180	2,193.180	-2.96%
Dec 17, 2024	2,260.140	2,260.140	2,260.140	2,260.140	-0.43%
Dec 16, 2024	2,269.810	2,269.810	2,269.810	2,269.810	0.87%
Dec 13, 2024	2,250.280	2,250.280	2,250.280	2,250.280	-0.42%
Dec 12, 2024	2,259.780	2,259.780	2,259.780	2,259.780	-0.26%
Dec 11, 2024	2,265.720	2,265.720	2,265.720	2,265.720	1.71%
Dec 10, 2024	2,227.600	2,227.600	2,227.600	2,227.600	-0.84%
Dec 09, 2024	2,246.580	2,246.580	2,246.580	2,246.580	-1.32%
Dec 06, 2024	2,276.740	2,276.740	2,276.740	2,276.740	0.71%
Dec 05, 2024	2,260.760	2,260.760	2,260.760	2,260.760	-1.11%
Dec 04, 2024	2,286.140	2,286.140	2,286.140	2,286.140	1.90%
Dec 03, 2024	2,243.530	2,243.530	2,243.530	2,243.530	2.26%
Dec 19, 2024	2,193.880	2,193.880	2,193.880	2,193.880	0.03%
Dec 18, 2024	2,193.180	2,193.180	2,193.180	2,193.180	-2.96%
Dec 17, 2024	2,260.140	2,260.140	2,260.140	2,260.140	-0.43%
Dec 16, 2024	2,269.810	2,269.810	2,269.810	2,269.810	0.87%
Dec 13, 2024	2,250.280	2,250.280	2,250.280	2,250.280	-0.42%
Dec 12, 2024	2,259.780	2,259.780	2,259.780	2,259.780	-0.26%
Dec 11, 2024	2,265.720	2,265.720	2,265.720	2,265.720	1.71%
Dec 10, 2024	2,227.600	2,227.600	2,227.600	2,227.600	-0.84%
Dec 09, 2024	2,246.580	2,246.580	2,246.580	2,246.580	-1.32%
Dec 06, 2024	2,276.740	2,276.740	2,276.740	2,276.740	0.71%
Dec 05, 2024	2,260.760	2,260.760	2,260.760	2,260.760	-1.11%
Dec 04, 2024	2,286.140	2,286.140	2,286.140	2,286.140	1.90%
Dec 03, 2024	2,243.530	2,243.530	2,243.530	2,243.530	0.08%
Dec 02, 2024	2,241.830	2,241.830	2,241.830	2,241.830	2.26%
Nov 27, 2024	2,192.300	2,192.300	2,192.300	2,192.300	-1.72%
Nov 26, 2024	2,230.620	2,230.620	2,230.620	2,230.620	0.51%
Nov 25, 2024	2,219.310	2,219.310	2,219.310	2,219.310	-0.50%

Highest: 2,286.140

Lowest: 2,192.300

Difference: 93.840

Average: 2,245.078

Change %: -1.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	2,193.880	+0.700	+0.03%