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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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163.180 -0.590 -0.36%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902444402

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 25, 2024	163.180	163.180	163.180	163.180	-0.36%
Nov 22, 2024	163.770	163.770	163.770	163.770	1.32%
Nov 21, 2024	161.640	161.640	161.640	161.640	0.84%
Nov 20, 2024	160.300	160.300	160.300	160.300	0.23%
Nov 19, 2024	159.930	159.930	159.930	159.930	0.16%
Nov 18, 2024	159.670	159.670	159.670	159.670	-0.22%
Nov 15, 2024	160.030	160.030	160.030	160.030	-0.66%
Nov 14, 2024	161.090	161.090	161.090	161.090	0.44%
Nov 13, 2024	160.380	160.380	160.380	160.380	0.04%
Nov 12, 2024	160.320	160.320	160.320	160.320	0.39%
Nov 08, 2024	159.690	159.690	159.690	159.690	0.50%
Nov 07, 2024	158.900	158.900	158.900	158.900	0.45%
Nov 06, 2024	158.190	158.190	158.190	158.190	2.47%
Nov 05, 2024	154.380	154.380	154.380	154.380	0.74%
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%

Highest: 163.770

Lowest: 153.150

Difference: 10.620

Average: 158.838

Change %: 4.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	163.180	-0.590	-0.36%