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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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165.590 -0.490 -0.30%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902444402

Asset Class: Equity

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0P0001H793 Historical Data

Get free historical data for 0P0001H793 fund. You'll find the end of day price of the Cpr Invest Climate Action 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 %
Feb 07, 2025	165.590	165.590	165.590	165.590	-0.30%
Feb 06, 2025	166.080	166.080	166.080	166.080	1.35%
Feb 05, 2025	163.870	163.870	163.870	163.870	0.70%
Feb 04, 2025	162.730	162.730	162.730	162.730	-0.36%
Feb 03, 2025	163.310	163.310	163.310	163.310	-0.35%
Jan 31, 2025	163.880	163.880	163.880	163.880	0.17%
Jan 30, 2025	163.610	163.610	163.610	163.610	0.34%
Jan 29, 2025	163.050	163.050	163.050	163.050	-0.01%
Jan 28, 2025	163.060	163.060	163.060	163.060	1.44%
Jan 27, 2025	160.750	160.750	160.750	160.750	-1.72%
Jan 24, 2025	163.560	163.560	163.560	163.560	-1.15%
Jan 23, 2025	165.470	165.470	165.470	165.470	0.76%
Jan 22, 2025	164.230	164.230	164.230	164.230	0.45%
Jan 21, 2025	163.500	163.500	163.500	163.500	0.21%
Jan 17, 2025	163.160	163.160	163.160	163.160	0.61%
Jan 16, 2025	162.170	162.170	162.170	162.170	0.52%
Jan 15, 2025	161.330	161.330	161.330	161.330	1.34%
Jan 14, 2025	159.200	159.200	159.200	159.200	-0.67%
Jan 13, 2025	160.280	160.280	160.280	160.280	0.14%

Highest: 166.080

Lowest: 159.200

Difference: 6.880

Average: 163.096

Change %: 3.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	165.590	-0.490	-0.30%