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Cpr Invest - Global Disruptive Opportunities Class R Eur Acc (0P00019MC7)

Luxembourg

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216.800 -4.870 -2.20%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530900684

Asset Class: Equity

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0P00019MC7 Historical Data

Get free historical data for 0P00019MC7 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class R 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	216.800	216.800	216.800	216.800	-2.20%
Oct 30, 2024	221.670	221.670	221.670	221.670	-0.65%
Oct 29, 2024	223.110	223.110	223.110	223.110	0.82%
Oct 28, 2024	221.300	221.300	221.300	221.300	0.16%
Oct 25, 2024	220.940	220.940	220.940	220.940	0.07%
Oct 24, 2024	220.780	220.780	220.780	220.780	0.14%
Oct 23, 2024	220.470	220.470	220.470	220.470	-0.85%
Oct 22, 2024	222.360	222.360	222.360	222.360	-0.32%
Oct 21, 2024	223.080	223.080	223.080	223.080	0.04%
Oct 18, 2024	223.000	223.000	223.000	223.000	0.30%
Oct 17, 2024	222.330	222.330	222.330	222.330	1.04%
Oct 16, 2024	220.040	220.040	220.040	220.040	0.28%
Oct 15, 2024	219.430	219.430	219.430	219.430	-1.20%
Oct 14, 2024	222.090	222.090	222.090	222.090	0.76%
Oct 11, 2024	220.410	220.410	220.410	220.410	0.45%
Oct 10, 2024	219.420	219.420	219.420	219.420	0.67%
Oct 09, 2024	217.960	217.960	217.960	217.960	1.24%
Oct 08, 2024	215.300	215.300	215.300	215.300	1.22%
Oct 07, 2024	212.700	212.700	212.700	212.700	0.94%

Highest: 223.110

Lowest: 212.700

Difference: 10.410

Average: 220.168

Change %: 2.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	216.800	-4.870	-2.20%