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

Luxembourg

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167.930 -0.840 -0.50%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

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 %
Nov 25, 2024	167.930	167.930	167.930	167.930	-0.50%
Nov 22, 2024	168.770	168.770	168.770	168.770	1.47%
Nov 21, 2024	166.320	166.320	166.320	166.320	1.49%
Nov 20, 2024	163.880	163.880	163.880	163.880	0.47%
Nov 19, 2024	163.120	163.120	163.120	163.120	0.95%
Nov 18, 2024	161.590	161.590	161.590	161.590	-0.08%
Nov 15, 2024	161.720	161.720	161.720	161.720	-1.80%
Nov 14, 2024	164.680	164.680	164.680	164.680	-0.55%
Nov 13, 2024	165.590	165.590	165.590	165.590	0.12%
Nov 12, 2024	165.390	165.390	165.390	165.390	1.58%
Nov 08, 2024	162.820	162.820	162.820	162.820	0.55%
Nov 07, 2024	161.930	161.930	161.930	161.930	1.06%
Nov 06, 2024	160.230	160.230	160.230	160.230	3.25%
Nov 05, 2024	155.190	155.190	155.190	155.190	1.24%
Nov 04, 2024	153.290	153.290	153.290	153.290	0.04%
Oct 31, 2024	153.230	153.230	153.230	153.230	-2.20%
Oct 30, 2024	156.670	156.670	156.670	156.670	-0.65%
Oct 29, 2024	157.690	157.690	157.690	157.690	0.81%
Oct 28, 2024	156.420	156.420	156.420	156.420	0.16%

Highest: 168.770

Lowest: 153.230

Difference: 15.540

Average: 161.393

Change %: 7.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	167.930	-0.840	-0.50%