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

Luxembourg

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172.960 +2.040 +1.19%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.11B

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 %
Feb 06, 2025	172.960	172.960	172.960	172.960	1.19%
Feb 05, 2025	170.920	170.920	170.920	170.920	0.58%
Feb 04, 2025	169.930	169.930	169.930	169.930	0.06%
Feb 03, 2025	169.820	169.820	169.820	169.820	-0.40%
Jan 31, 2025	170.510	170.510	170.510	170.510	0.30%
Jan 30, 2025	170.000	170.000	170.000	170.000	0.72%
Jan 29, 2025	168.790	168.790	168.790	168.790	-0.54%
Jan 28, 2025	169.710	169.710	169.710	169.710	2.50%
Jan 27, 2025	165.570	165.570	165.570	165.570	-3.94%
Jan 24, 2025	172.360	172.360	172.360	172.360	-1.22%
Jan 23, 2025	174.490	174.490	174.490	174.490	0.69%
Jan 22, 2025	173.290	173.290	173.290	173.290	1.16%
Jan 21, 2025	171.310	171.310	171.310	171.310	0.69%
Jan 17, 2025	170.130	170.130	170.130	170.130	0.75%
Jan 16, 2025	168.860	168.860	168.860	168.860	0.52%
Jan 15, 2025	167.980	167.980	167.980	167.980	1.87%
Jan 14, 2025	164.890	164.890	164.890	164.890	-0.53%
Jan 13, 2025	165.770	165.770	165.770	165.770	-0.36%
Jan 10, 2025	166.370	166.370	166.370	166.370	-1.28%

Highest: 174.490

Lowest: 164.890

Difference: 9.600

Average: 169.666

Change %: 2.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	172.960	+2.040	+1.19%