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Cpr Invest - Global Disruptive Opportunities Class F Eur Acc (0P00019ZT5)

Milan

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195.480 +1.370 +0.71%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

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0P00019ZT5 Historical Data

Get free historical data for 0P00019ZT5 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class F 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 23, 2024	195.480	195.480	195.480	195.480	0.71%
Dec 20, 2024	194.110	194.110	194.110	194.110	0.70%
Dec 19, 2024	192.770	192.770	192.770	192.770	0.03%
Dec 18, 2024	192.720	192.720	192.720	192.720	-2.96%
Dec 17, 2024	198.600	198.600	198.600	198.600	-0.43%
Dec 16, 2024	199.460	199.460	199.460	199.460	0.86%
Dec 13, 2024	197.760	197.760	197.760	197.760	-0.42%
Dec 12, 2024	198.600	198.600	198.600	198.600	-0.27%
Dec 11, 2024	199.130	199.130	199.130	199.130	1.71%
Dec 10, 2024	195.780	195.780	195.780	195.780	-0.85%
Dec 09, 2024	197.460	197.460	197.460	197.460	-1.33%
Dec 06, 2024	200.120	200.120	200.120	200.120	0.70%
Dec 05, 2024	198.720	198.720	198.720	198.720	-1.11%
Dec 04, 2024	200.960	200.960	200.960	200.960	1.90%
Dec 03, 2024	197.220	197.220	197.220	197.220	0.07%
Dec 02, 2024	197.080	197.080	197.080	197.080	2.25%
Nov 27, 2024	192.750	192.750	192.750	192.750	-1.72%
Nov 26, 2024	196.120	196.120	196.120	196.120	0.51%
Nov 25, 2024	195.130	195.130	195.130	195.130	-0.51%

Highest: 200.960

Lowest: 192.720

Difference: 8.240

Average: 196.841

Change %: -0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	195.480	+1.370	+0.71%