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Cpr Invest - Global Lifestyles A Eurh Acc (0P0001KREG)

Luxembourg

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109.110 +1.650 +1.54%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 647.19M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989767410

Asset Class: Equity

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Holdings

0P0001KREG Historical Data

Get free historical data for 0P0001KREG fund. You'll find the end of day price of the Cpr Invest - Global Lifestyles A Eurh 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	109.110	109.110	109.110	109.110	1.54%
Feb 12, 2025	107.460	107.460	107.460	107.460	0.16%
Feb 11, 2025	107.290	107.290	107.290	107.290	-0.33%
Feb 10, 2025	107.640	107.640	107.640	107.640	0.45%
Feb 07, 2025	107.160	107.160	107.160	107.160	-1.02%
Feb 06, 2025	108.260	108.260	108.260	108.260	0.68%
Feb 05, 2025	107.530	107.530	107.530	107.530	0.31%
Feb 04, 2025	107.200	107.200	107.200	107.200	1.40%
Feb 03, 2025	105.720	105.720	105.720	105.720	-0.88%
Jan 31, 2025	106.660	106.660	106.660	106.660	-1.06%
Jan 30, 2025	107.800	107.800	107.800	107.800	0.87%
Jan 29, 2025	106.870	106.870	106.870	106.870	0.02%
Jan 28, 2025	106.850	106.850	106.850	106.850	1.19%
Jan 27, 2025	105.590	105.590	105.590	105.590	-0.71%
Jan 24, 2025	106.350	106.350	106.350	106.350	0.26%
Jan 23, 2025	106.070	106.070	106.070	106.070	0.45%
Jan 22, 2025	105.590	105.590	105.590	105.590	0.69%
Jan 21, 2025	104.870	104.870	104.870	104.870	1.12%
Jan 17, 2025	103.710	103.710	103.710	103.710	0.90%

Highest: 109.110

Lowest: 103.710

Difference: 5.400

Average: 106.723

Change %: 6.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	109.110	+1.650	+1.54%