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Cpr Invest Hydrogen A Eur Acc (0P0001O0N8)

Luxembourg

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100.670 -0.170 -0.17%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 699.84M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2389405080

Asset Class: Equity

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0P0001O0N8 Historical Data

Get free historical data for 0P0001O0N8 fund. You'll find the end of day price of the Cpr Invest Hydrogen A 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 12, 2024	100.670	100.670	100.670	100.670	-0.17%
Nov 08, 2024	100.840	100.840	100.840	100.840	0.62%
Nov 07, 2024	100.220	100.220	100.220	100.220	0.19%
Nov 06, 2024	100.030	100.030	100.030	100.030	1.64%
Nov 05, 2024	98.420	98.420	98.420	98.420	1.28%
Nov 04, 2024	97.180	97.180	97.180	97.180	0.67%
Oct 31, 2024	96.530	96.530	96.530	96.530	-1.03%
Oct 30, 2024	97.530	97.530	97.530	97.530	-1.15%
Oct 29, 2024	98.660	98.660	98.660	98.660	-0.56%
Oct 28, 2024	99.220	99.220	99.220	99.220	0.70%
Oct 25, 2024	98.530	98.530	98.530	98.530	0.11%
Oct 24, 2024	98.420	98.420	98.420	98.420	-0.39%
Oct 23, 2024	98.810	98.810	98.810	98.810	-0.27%
Oct 22, 2024	99.080	99.080	99.080	99.080	-0.44%
Oct 21, 2024	99.520	99.520	99.520	99.520	-0.42%
Oct 18, 2024	99.940	99.940	99.940	99.940	0.19%
Oct 17, 2024	99.750	99.750	99.750	99.750	0.75%
Oct 16, 2024	99.010	99.010	99.010	99.010	0.62%
Oct 15, 2024	98.400	98.400	98.400	98.400	-0.88%
Oct 14, 2024	99.270	99.270	99.270	99.270	0.53%

Highest: 100.840

Lowest: 96.530

Difference: 4.310

Average: 99.001

Change %: 1.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Hydrog.	100.670	-0.170	-0.17%