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Cpr Global Silver Age P (0P000152UW)

Paris

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1,786.070 +25.240 +1.43%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 589.15M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0012300374

Asset Class: Equity

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Holdings

0P000152UW Historical Data

Get free historical data for 0P000152UW fund. You'll find the end of day price of the Cpr Global Silver Age P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,786.070	1,786.070	1,786.070	1,786.070	1.43%
Nov 21, 2024	1,760.830	1,760.830	1,760.830	1,760.830	0.71%
Nov 20, 2024	1,748.490	1,748.490	1,748.490	1,748.490	0.55%
Nov 19, 2024	1,738.970	1,738.970	1,738.970	1,738.970	-0.18%
Nov 18, 2024	1,742.020	1,742.020	1,742.020	1,742.020	-0.03%
Nov 15, 2024	1,742.600	1,742.600	1,742.600	1,742.600	-0.45%
Nov 14, 2024	1,750.510	1,750.510	1,750.510	1,750.510	-0.25%
Nov 13, 2024	1,754.850	1,754.850	1,754.850	1,754.850	-0.11%
Nov 12, 2024	1,756.870	1,756.870	1,756.870	1,756.870	0.26%
Nov 08, 2024	1,752.330	1,752.330	1,752.330	1,752.330	0.79%
Nov 07, 2024	1,738.650	1,738.650	1,738.650	1,738.650	-0.01%
Nov 06, 2024	1,738.770	1,738.770	1,738.770	1,738.770	-2.65%
Nov 22, 2024	1,786.070	1,786.070	1,786.070	1,786.070	1.43%
Nov 21, 2024	1,760.830	1,760.830	1,760.830	1,760.830	0.71%
Nov 20, 2024	1,748.490	1,748.490	1,748.490	1,748.490	0.55%
Nov 19, 2024	1,738.970	1,738.970	1,738.970	1,738.970	-0.18%
Nov 18, 2024	1,742.020	1,742.020	1,742.020	1,742.020	-0.03%
Nov 15, 2024	1,742.600	1,742.600	1,742.600	1,742.600	-0.45%
Nov 14, 2024	1,750.510	1,750.510	1,750.510	1,750.510	-0.25%
Nov 13, 2024	1,754.850	1,754.850	1,754.850	1,754.850	-0.11%
Nov 12, 2024	1,756.870	1,756.870	1,756.870	1,756.870	0.26%
Nov 08, 2024	1,752.330	1,752.330	1,752.330	1,752.330	0.79%
Nov 07, 2024	1,738.650	1,738.650	1,738.650	1,738.650	-0.01%
Nov 06, 2024	1,738.770	1,738.770	1,738.770	1,738.770	2.40%
Nov 05, 2024	1,698.040	1,698.040	1,698.040	1,698.040	0.64%
Nov 04, 2024	1,687.320	1,687.320	1,687.320	1,687.320	-0.24%
Oct 31, 2024	1,691.310	1,691.310	1,691.310	1,691.310	-1.17%
Oct 30, 2024	1,711.410	1,711.410	1,711.410	1,711.410	-1.46%
Oct 29, 2024	1,736.690	1,736.690	1,736.690	1,736.690	-0.02%
Oct 28, 2024	1,736.980	1,736.980	1,736.980	1,736.980	0.56%

Highest: 1,786.070

Lowest: 1,687.320

Difference: 98.750

Average: 1,742.789

Change %: 3.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Global Silver.	1,786.070	+25.240	+1.43%