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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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153.240 +0.090 +0.06%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902444402

Asset Class: Equity

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0P0001H793 Historical Data

Get free historical data for 0P0001H793 fund. You'll find the end of day price of the Cpr Invest Climate Action 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 %
Nov 04, 2024	153.240	153.240	153.240	153.240	0.06%
Oct 31, 2024	153.150	153.150	153.150	153.150	-1.72%
Oct 30, 2024	155.830	155.830	155.830	155.830	-0.97%
Oct 29, 2024	157.350	157.350	157.350	157.350	0.30%
Oct 28, 2024	156.880	156.880	156.880	156.880	0.35%
Oct 25, 2024	156.340	156.340	156.340	156.340	-0.20%
Oct 24, 2024	156.650	156.650	156.650	156.650	-0.29%
Oct 23, 2024	157.100	157.100	157.100	157.100	-0.51%
Oct 22, 2024	157.900	157.900	157.900	157.900	-0.23%
Oct 21, 2024	158.270	158.270	158.270	158.270	-0.20%
Oct 18, 2024	158.590	158.590	158.590	158.590	0.03%
Oct 17, 2024	158.540	158.540	158.540	158.540	0.57%
Oct 16, 2024	157.640	157.640	157.640	157.640	0.27%
Oct 15, 2024	157.210	157.210	157.210	157.210	-0.54%
Oct 14, 2024	158.070	158.070	158.070	158.070	1.04%
Oct 11, 2024	156.450	156.450	156.450	156.450	0.37%
Oct 10, 2024	155.870	155.870	155.870	155.870	0.04%
Oct 09, 2024	155.810	155.810	155.810	155.810	0.95%
Oct 08, 2024	154.340	154.340	154.340	154.340	0.51%
Oct 07, 2024	153.550	153.550	153.550	153.550	0.67%

Highest: 158.590

Lowest: 153.150

Difference: 5.440

Average: 156.439

Change %: 0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	153.240	+0.090	+0.06%