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

Luxembourg

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236.770 +1.640 +0.70%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.09B

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 %
Dec 20, 2024	236.770	236.770	236.770	236.770	0.70%
Dec 19, 2024	235.130	235.130	235.130	235.130	0.03%
Dec 18, 2024	235.050	235.050	235.050	235.050	-2.96%
Dec 17, 2024	242.210	242.210	242.210	242.210	-0.42%
Dec 16, 2024	243.240	243.240	243.240	243.240	0.88%
Dec 13, 2024	241.130	241.130	241.130	241.130	-0.42%
Dec 12, 2024	242.140	242.140	242.140	242.140	-0.26%
Dec 11, 2024	242.770	242.770	242.770	242.770	1.71%
Dec 10, 2024	238.680	238.680	238.680	238.680	-0.84%
Dec 09, 2024	240.710	240.710	240.710	240.710	-1.32%
Dec 06, 2024	243.920	243.920	243.920	243.920	0.71%
Dec 05, 2024	242.200	242.200	242.200	242.200	2.29%
Dec 20, 2024	236.770	236.770	236.770	236.770	0.70%
Dec 19, 2024	235.130	235.130	235.130	235.130	0.03%
Dec 18, 2024	235.050	235.050	235.050	235.050	-2.96%
Dec 17, 2024	242.210	242.210	242.210	242.210	-0.42%
Dec 16, 2024	243.240	243.240	243.240	243.240	0.88%
Dec 13, 2024	241.130	241.130	241.130	241.130	-0.42%
Dec 12, 2024	242.140	242.140	242.140	242.140	-0.26%
Dec 11, 2024	242.770	242.770	242.770	242.770	1.71%
Dec 10, 2024	238.680	238.680	238.680	238.680	-0.84%
Dec 09, 2024	240.710	240.710	240.710	240.710	-1.32%
Dec 06, 2024	243.920	243.920	243.920	243.920	0.71%
Dec 05, 2024	242.200	242.200	242.200	242.200	-1.11%
Dec 04, 2024	244.910	244.910	244.910	244.910	1.90%
Dec 03, 2024	240.340	240.340	240.340	240.340	0.08%
Dec 02, 2024	240.150	240.150	240.150	240.150	2.27%
Nov 27, 2024	234.810	234.810	234.810	234.810	-1.72%
Nov 26, 2024	238.910	238.910	238.910	238.910	0.51%
Nov 25, 2024	237.690	237.690	237.690	237.690	-0.49%

Highest: 244.910

Lowest: 234.810

Difference: 10.100

Average: 240.157

Change %: -0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	236.770	+1.640	+0.70%