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

Milan

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164.680 -0.560 -0.34%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.27B

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 %
Mar 11, 2025	164.680	164.680	164.680	164.680	-0.34%
Mar 10, 2025	165.240	165.240	165.240	165.240	-3.72%
Mar 07, 2025	171.630	171.630	171.630	171.630	-1.16%
Mar 06, 2025	173.650	173.650	173.650	173.650	-3.85%
Mar 05, 2025	180.600	180.600	180.600	180.600	-0.37%
Mar 04, 2025	181.270	181.270	181.270	181.270	-1.27%
Mar 03, 2025	183.600	183.600	183.600	183.600	-3.17%
Feb 28, 2025	189.610	189.610	189.610	189.610	1.32%
Feb 27, 2025	187.140	187.140	187.140	187.140	-1.52%
Feb 26, 2025	190.020	190.020	190.020	190.020	1.25%
Feb 25, 2025	187.670	187.670	187.670	187.670	-1.93%
Feb 24, 2025	191.370	191.370	191.370	191.370	-1.45%
Feb 21, 2025	194.190	194.190	194.190	194.190	-2.37%
Feb 20, 2025	198.910	198.910	198.910	198.910	-1.23%
Feb 19, 2025	201.390	201.390	201.390	201.390	-0.10%
Feb 18, 2025	201.590	201.590	201.590	201.590	0.95%
Feb 14, 2025	199.690	199.690	199.690	199.690	-0.34%
Feb 13, 2025	200.380	200.380	200.380	200.380	0.31%
Feb 12, 2025	199.760	199.760	199.760	199.760	-0.62%

Highest: 201.590

Lowest: 164.680

Difference: 36.910

Average: 187.494

Change %: -18.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	164.680	-0.560	-0.34%