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Cpr Invest - Global Silver Age Class A Eur Acc (0P0001712N)

Luxembourg

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1,666.220 +4.270 +0.26%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 997.14M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158233

Asset Class: Equity

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0P0001712N Historical Data

Get free historical data for 0P0001712N fund. You'll find the end of day price of the Cpr Invest - Global Silver Age Class A 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 12, 2024	1,666.220	1,666.220	1,666.220	1,666.220	0.26%
Nov 08, 2024	1,661.950	1,661.950	1,661.950	1,661.950	0.79%
Nov 07, 2024	1,648.990	1,648.990	1,648.990	1,648.990	-0.01%
Nov 06, 2024	1,649.100	1,649.100	1,649.100	1,649.100	2.40%
Nov 05, 2024	1,610.520	1,610.520	1,610.520	1,610.520	0.63%
Nov 04, 2024	1,600.360	1,600.360	1,600.360	1,600.360	-0.24%
Oct 31, 2024	1,604.170	1,604.170	1,604.170	1,604.170	-1.17%
Oct 30, 2024	1,623.160	1,623.160	1,623.160	1,623.160	-1.46%
Oct 29, 2024	1,647.140	1,647.140	1,647.140	1,647.140	-0.02%
Oct 28, 2024	1,647.410	1,647.410	1,647.410	1,647.410	0.56%
Oct 25, 2024	1,638.250	1,638.250	1,638.250	1,638.250	-0.91%
Oct 24, 2024	1,653.340	1,653.340	1,653.340	1,653.340	-0.12%
Oct 23, 2024	1,655.360	1,655.360	1,655.360	1,655.360	-0.23%
Oct 22, 2024	1,659.130	1,659.130	1,659.130	1,659.130	-0.10%
Oct 21, 2024	1,660.830	1,660.830	1,660.830	1,660.830	-0.68%
Oct 18, 2024	1,672.150	1,672.150	1,672.150	1,672.150	0.36%
Oct 17, 2024	1,666.170	1,666.170	1,666.170	1,666.170	0.20%
Oct 16, 2024	1,662.860	1,662.860	1,662.860	1,662.860	0.12%
Oct 14, 2024	1,660.880	1,660.880	1,660.880	1,660.880	0.76%

Highest: 1,672.150

Lowest: 1,600.360

Difference: 71.790

Average: 1,646.736

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	1,666.220	+4.270	+0.26%