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Cpr Invest - Global Disruptive Opportunities Class Alcl Eur Acc (0P0001JK83)

Luxembourg

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167.310 -2.540 -1.50%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2035461495

Asset Class: Equity

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0P0001JK83 Historical Data

Get free historical data for 0P0001JK83 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class Alcl 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 %
Jan 07, 2025	167.310	167.310	167.310	167.310	-1.50%
Jan 06, 2025	169.850	169.850	169.850	169.850	0.24%
Jan 03, 2025	169.440	169.440	169.440	169.440	1.46%
Jan 02, 2025	167.000	167.000	167.000	167.000	1.01%
Dec 31, 2024	165.330	165.330	165.330	165.330	-0.38%
Dec 30, 2024	165.960	165.960	165.960	165.960	-0.75%
Dec 27, 2024	167.220	167.220	167.220	167.220	-1.52%
Dec 24, 2024	169.800	169.800	169.800	169.800	0.82%
Dec 23, 2024	168.420	168.420	168.420	168.420	0.72%
Dec 20, 2024	167.210	167.210	167.210	167.210	0.69%
Dec 19, 2024	166.060	166.060	166.060	166.060	0.04%
Dec 18, 2024	166.000	166.000	166.000	166.000	-2.96%
Dec 17, 2024	171.070	171.070	171.070	171.070	-0.42%
Dec 16, 2024	171.800	171.800	171.800	171.800	0.87%
Dec 13, 2024	170.310	170.310	170.310	170.310	-0.42%
Dec 12, 2024	171.030	171.030	171.030	171.030	-0.26%
Dec 11, 2024	171.480	171.480	171.480	171.480	1.71%
Dec 10, 2024	168.590	168.590	168.590	168.590	-0.84%
Dec 09, 2024	170.020	170.020	170.020	170.020	-1.32%

Highest: 171.800

Lowest: 165.330

Difference: 6.470

Average: 168.626

Change %: -2.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	167.310	-2.540	-1.50%