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Cpr Global Silver Age P (0P000152UW)

Paris

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1,831.600 +9.800 +0.54%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0012300374

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.36M

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0P000152UW Historical Data

Get free historical data for 0P000152UW fund. You'll find the end of day price of the Cpr Global Silver Age P 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 %
Feb 18, 2025	1,831.600	1,831.600	1,831.600	1,831.600	0.54%
Feb 14, 2025	1,821.800	1,821.800	1,821.800	1,821.800	-0.92%
Feb 13, 2025	1,838.650	1,838.650	1,838.650	1,838.650	0.68%
Feb 12, 2025	1,826.200	1,826.200	1,826.200	1,826.200	-0.46%
Feb 11, 2025	1,834.730	1,834.730	1,834.730	1,834.730	-0.62%
Feb 10, 2025	1,846.160	1,846.160	1,846.160	1,846.160	0.36%
Feb 07, 2025	1,839.450	1,839.450	1,839.450	1,839.450	-0.38%
Feb 06, 2025	1,846.500	1,846.500	1,846.500	1,846.500	0.53%
Feb 05, 2025	1,836.730	1,836.730	1,836.730	1,836.730	0.22%
Feb 04, 2025	1,832.710	1,832.710	1,832.710	1,832.710	-0.78%
Feb 03, 2025	1,847.120	1,847.120	1,847.120	1,847.120	-0.42%
Jan 31, 2025	1,854.890	1,854.890	1,854.890	1,854.890	0.02%
Jan 30, 2025	1,854.490	1,854.490	1,854.490	1,854.490	0.71%
Jan 29, 2025	1,841.490	1,841.490	1,841.490	1,841.490	-0.10%
Jan 28, 2025	1,843.280	1,843.280	1,843.280	1,843.280	0.76%
Jan 27, 2025	1,829.410	1,829.410	1,829.410	1,829.410	1.07%
Jan 24, 2025	1,809.960	1,809.960	1,809.960	1,809.960	-0.80%
Jan 23, 2025	1,824.630	1,824.630	1,824.630	1,824.630	0.89%
Jan 22, 2025	1,808.560	1,808.560	1,808.560	1,808.560	-0.22%
Jan 21, 2025	1,812.580	1,812.580	1,812.580	1,812.580	0.14%

Highest: 1,854.890

Lowest: 1,808.560

Difference: 46.330

Average: 1,834.047

Change %: 1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Global Silver.	1,831.600	+9.800	+0.54%