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Cpr Invest - Food For Generations A Eur Inc (0P0001BOX8)

Luxembourg

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137.020 -1.180 -0.85%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 770.42M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1653749322

Asset Class: Equity

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0P0001BOX8 Historical Data

Get free historical data for 0P0001BOX8 fund. You'll find the end of day price of the Cpr Invest - Food For Generations A Eur Inc 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 20, 2025	137.020	137.020	137.020	137.020	-0.85%
Feb 19, 2025	138.200	138.200	138.200	138.200	0.34%
Feb 18, 2025	137.730	137.730	137.730	137.730	0.42%
Feb 14, 2025	137.160	137.160	137.160	137.160	-0.72%
Feb 13, 2025	138.160	138.160	138.160	138.160	0.32%
Feb 12, 2025	137.720	137.720	137.720	137.720	-0.91%
Feb 11, 2025	138.990	138.990	138.990	138.990	0.13%
Feb 10, 2025	138.810	138.810	138.810	138.810	0.62%
Feb 07, 2025	137.960	137.960	137.960	137.960	-0.12%
Feb 06, 2025	138.120	138.120	138.120	138.120	0.54%
Feb 05, 2025	137.380	137.380	137.380	137.380	0.00%
Feb 04, 2025	137.380	137.380	137.380	137.380	-0.93%
Feb 03, 2025	138.670	138.670	138.670	138.670	-0.20%
Jan 31, 2025	138.950	138.950	138.950	138.950	0.04%
Jan 30, 2025	138.900	138.900	138.900	138.900	0.59%
Jan 29, 2025	138.090	138.090	138.090	138.090	-0.13%
Jan 28, 2025	138.270	138.270	138.270	138.270	0.72%
Jan 27, 2025	137.280	137.280	137.280	137.280	1.31%
Jan 24, 2025	135.500	135.500	135.500	135.500	-0.86%
Jan 23, 2025	136.680	136.680	136.680	136.680	0.63%

Highest: 138.990

Lowest: 135.500

Difference: 3.490

Average: 137.849

Change %: 0.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	137.020	-1.180	-0.85%