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Cpr Invest - Global Disruptive Opportunities Class A H1 Eur Acc (0P0001FERF)

Luxembourg

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166.010 +1.820 +1.11%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1903290036

Asset Class: Equity

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0P0001FERF Historical Data

Get free historical data for 0P0001FERF fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class A H1 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 05, 2025	166.010	166.010	166.010	166.010	1.11%
Mar 04, 2025	164.190	164.190	164.190	164.190	-1.11%
Mar 03, 2025	166.030	166.030	166.030	166.030	-2.69%
Feb 28, 2025	170.620	170.620	170.620	170.620	1.29%
Feb 27, 2025	168.450	168.450	168.450	168.450	-2.06%
Feb 26, 2025	171.990	171.990	171.990	171.990	1.31%
Feb 25, 2025	169.770	169.770	169.770	169.770	-1.78%
Feb 24, 2025	172.840	172.840	172.840	172.840	-1.36%
Feb 21, 2025	175.220	175.220	175.220	175.220	-2.49%
Feb 20, 2025	179.700	179.700	179.700	179.700	-1.04%
Feb 19, 2025	181.580	181.580	181.580	181.580	-0.36%
Feb 18, 2025	182.240	182.240	182.240	182.240	0.69%
Feb 14, 2025	180.990	180.990	180.990	180.990	0.02%
Feb 13, 2025	180.950	180.950	180.950	180.950	0.58%
Feb 12, 2025	179.910	179.910	179.910	179.910	-0.34%
Feb 11, 2025	180.530	180.530	180.530	180.530	-0.58%
Feb 10, 2025	181.590	181.590	181.590	181.590	1.35%
Feb 07, 2025	179.180	179.180	179.180	179.180	-0.57%
Feb 06, 2025	180.210	180.210	180.210	180.210	0.88%

Highest: 182.240

Lowest: 164.190

Difference: 18.050

Average: 175.368

Change %: -7.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	166.010	+1.820	+1.11%