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Cpr Invest - Global Disruptive Opportunities Class F Eur Acc (0P00019ZT5)

Milan

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178.220 -4.010 -2.20%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

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0P00019ZT5 Historical Data

Get free historical data for 0P00019ZT5 fund. You'll find the end of day price of the Cpr Invest - Global Disruptive Opportunities Class F 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 %
Oct 31, 2024	178.220	178.220	178.220	178.220	-2.20%
Oct 30, 2024	182.230	182.230	182.230	182.230	-0.65%
Oct 29, 2024	183.430	183.430	183.430	183.430	0.81%
Oct 28, 2024	181.950	181.950	181.950	181.950	0.14%
Oct 25, 2024	181.690	181.690	181.690	181.690	0.07%
Oct 24, 2024	181.570	181.570	181.570	181.570	0.14%
Oct 23, 2024	181.320	181.320	181.320	181.320	-0.85%
Oct 22, 2024	182.880	182.880	182.880	182.880	-0.33%
Oct 21, 2024	183.490	183.490	183.490	183.490	0.02%
Oct 18, 2024	183.450	183.450	183.450	183.450	0.30%
Oct 17, 2024	182.910	182.910	182.910	182.910	1.03%
Oct 16, 2024	181.040	181.040	181.040	181.040	0.28%
Oct 15, 2024	180.540	180.540	180.540	180.540	-1.20%
Oct 14, 2024	182.740	182.740	182.740	182.740	0.74%
Oct 11, 2024	181.390	181.390	181.390	181.390	0.44%
Oct 10, 2024	180.590	180.590	180.590	180.590	0.67%
Oct 09, 2024	179.390	179.390	179.390	179.390	1.23%
Oct 08, 2024	177.210	177.210	177.210	177.210	1.22%
Oct 07, 2024	175.080	175.080	175.080	175.080	0.92%
Oct 03, 2024	173.490	173.490	173.490	173.490	-0.07%
Oct 02, 2024	173.610	173.610	173.610	173.610	0.72%

Highest: 183.490

Lowest: 173.490

Difference: 10.000

Average: 180.391

Change %: 3.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	178.220	-4.010	-2.20%