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Cpr Invest - Global Disruptive Opportunities Class A Usd Acc (0P00019MC2)

Luxembourg

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2,262.270 +12.760 +0.57%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

ISIN: LU1530899498

Asset Class: Equity

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0P00019MC2 Historical Data

Get free historical data for 0P00019MC2 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class A Usd 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 %
Feb 18, 2025	2,262.270	2,262.270	2,262.270	2,262.270	0.57%
Feb 14, 2025	2,249.510	2,249.510	2,249.510	2,249.510	0.37%
Feb 13, 2025	2,241.160	2,241.160	2,241.160	2,241.160	0.89%
Feb 12, 2025	2,221.300	2,221.300	2,221.300	2,221.300	-0.30%
Feb 11, 2025	2,228.030	2,228.030	2,228.030	2,228.030	-0.53%
Feb 10, 2025	2,239.880	2,239.880	2,239.880	2,239.880	1.22%
Feb 07, 2025	2,212.800	2,212.800	2,212.800	2,212.800	-0.64%
Feb 06, 2025	2,227.050	2,227.050	2,227.050	2,227.050	0.69%
Feb 05, 2025	2,211.880	2,211.880	2,211.880	2,211.880	0.98%
Feb 04, 2025	2,190.440	2,190.440	2,190.440	2,190.440	-0.49%
Jan 31, 2025	2,201.300	2,201.300	2,201.300	2,201.300	-0.04%
Jan 30, 2025	2,202.230	2,202.230	2,202.230	2,202.230	0.83%
Jan 29, 2025	2,184.200	2,184.200	2,184.200	2,184.200	-0.59%
Jan 28, 2025	2,197.140	2,197.140	2,197.140	2,197.140	1.77%
Jan 27, 2025	2,158.880	2,158.880	2,158.880	2,158.880	-4.11%
Jan 24, 2025	2,251.470	2,251.470	2,251.470	2,251.470	-0.08%
Jan 23, 2025	2,253.290	2,253.290	2,253.290	2,253.290	0.48%
Jan 22, 2025	2,242.530	2,242.530	2,242.530	2,242.530	1.34%
Jan 21, 2025	2,212.920	2,212.920	2,212.920	2,212.920	1.66%

Highest: 2,262.270

Lowest: 2,158.880

Difference: 103.390

Average: 2,220.436

Change %: 3.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	2,262.270	+12.760	+0.57%