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Cpr Invest - Global Disruptive Opportunities Class R Eur Acc (0P00019MC7)

Luxembourg

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235.400 +3.460 +1.49%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530900684

Asset Class: Equity

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0P00019MC7 Historical Data

Get free historical data for 0P00019MC7 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class R 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 21, 2024	235.400	235.400	235.400	235.400	1.49%
Nov 20, 2024	231.940	231.940	231.940	231.940	0.47%
Nov 19, 2024	230.860	230.860	230.860	230.860	0.94%
Nov 18, 2024	228.700	228.700	228.700	228.700	-0.07%
Nov 15, 2024	228.860	228.860	228.860	228.860	-1.80%
Nov 14, 2024	233.060	233.060	233.060	233.060	-0.54%
Nov 13, 2024	234.330	234.330	234.330	234.330	0.12%
Nov 12, 2024	234.050	234.050	234.050	234.050	1.58%
Nov 08, 2024	230.400	230.400	230.400	230.400	0.55%
Nov 07, 2024	229.140	229.140	229.140	229.140	1.06%
Nov 06, 2024	226.730	226.730	226.730	226.730	3.25%
Nov 05, 2024	219.590	219.590	219.590	219.590	1.24%
Nov 04, 2024	216.900	216.900	216.900	216.900	0.05%
Oct 31, 2024	216.800	216.800	216.800	216.800	-2.20%
Oct 30, 2024	221.670	221.670	221.670	221.670	-0.65%
Oct 29, 2024	223.110	223.110	223.110	223.110	0.82%
Oct 28, 2024	221.300	221.300	221.300	221.300	0.16%
Oct 25, 2024	220.940	220.940	220.940	220.940	0.07%
Oct 24, 2024	220.780	220.780	220.780	220.780	0.14%
Oct 23, 2024	220.470	220.470	220.470	220.470	-0.85%
Oct 22, 2024	222.360	222.360	222.360	222.360	-0.32%

Highest: 235.400

Lowest: 216.800

Difference: 18.600

Average: 226.066

Change %: 5.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	235.400	+3.460	+1.49%