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Cpr Invest - Food For Generations A Eur Acc (0P0001BOX5)

Luxembourg

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138.370 +0.570 +0.41%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 780.29M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653748860

Asset Class: Equity

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0P0001BOX5 Historical Data

Get free historical data for 0P0001BOX5 fund. You'll find the end of day price of the Cpr Invest - Food For Generations A 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 %
Feb 18, 2025	138.370	138.370	138.370	138.370	0.41%
Feb 14, 2025	137.800	137.800	137.800	137.800	-0.72%
Feb 13, 2025	138.800	138.800	138.800	138.800	0.32%
Feb 12, 2025	138.360	138.360	138.360	138.360	-0.92%
Feb 11, 2025	139.640	139.640	139.640	139.640	0.14%
Feb 10, 2025	139.450	139.450	139.450	139.450	0.61%
Feb 07, 2025	138.600	138.600	138.600	138.600	-0.12%
Feb 06, 2025	138.770	138.770	138.770	138.770	0.54%
Feb 05, 2025	138.020	138.020	138.020	138.020	0.00%
Feb 04, 2025	138.020	138.020	138.020	138.020	-0.93%
Feb 03, 2025	139.320	139.320	139.320	139.320	-0.20%
Jan 31, 2025	139.600	139.600	139.600	139.600	0.04%
Jan 30, 2025	139.550	139.550	139.550	139.550	0.58%
Jan 29, 2025	138.740	138.740	138.740	138.740	-0.12%
Jan 28, 2025	138.910	138.910	138.910	138.910	0.72%
Jan 27, 2025	137.920	137.920	137.920	137.920	1.31%
Jan 24, 2025	136.130	136.130	136.130	136.130	-0.86%
Jan 23, 2025	137.310	137.310	137.310	137.310	0.62%
Jan 22, 2025	136.460	136.460	136.460	136.460	-0.32%
Jan 21, 2025	136.900	136.900	136.900	136.900	0.12%

Highest: 139.640

Lowest: 136.130

Difference: 3.510

Average: 138.334

Change %: 1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	138.370	+0.570	+0.41%