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Cpr Invest - Global Silver Age Class I Eur Acc (0P00016TUT)

Luxembourg

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173,649 -3568 -2.01%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1291158316

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.36M

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0P00016TUT Historical Data

Get free historical data for 0P00016TUT fund. You'll find the end of day price of the Cpr Invest - Global Silver Age Class I 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 %
Mar 11, 2025	173,649	173,649	173,649	173,649	-2.01%
Mar 10, 2025	177,217	177,217	177,217	177,217	-1.45%
Mar 07, 2025	179,824	179,824	179,824	179,824	-0.69%
Mar 06, 2025	181,077	181,077	181,077	181,077	-1.65%
Mar 05, 2025	184,110	184,110	184,110	184,110	-0.61%
Mar 04, 2025	185,233	185,233	185,233	185,233	-2.06%
Mar 03, 2025	189,131	189,131	189,131	189,131	-0.65%
Feb 28, 2025	190,367	190,367	190,367	190,367	0.86%
Feb 27, 2025	188,749	188,749	188,749	188,749	0.30%
Feb 26, 2025	188,180	188,180	188,180	188,180	0.51%
Feb 25, 2025	187,232	187,232	187,232	187,232	-0.06%
Feb 24, 2025	187,340	187,340	187,340	187,340	0.08%
Feb 21, 2025	187,195	187,195	187,195	187,195	-0.45%
Feb 20, 2025	188,035	188,035	188,035	188,035	-0.53%
Feb 19, 2025	189,033	189,033	189,033	189,033	0.34%
Feb 18, 2025	188,396	188,396	188,396	188,396	0.55%
Feb 14, 2025	187,375	187,375	187,375	187,375	-0.91%
Feb 13, 2025	189,102	189,102	189,102	189,102	0.68%
Feb 12, 2025	187,819	187,819	187,819	187,819	-0.46%

Highest: 190,367

Lowest: 173,649

Difference: 16,719

Average: 185,740

Change %: -8

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Glob.	173,649	-3568	-2.01%