CPR Invest Climate Action A EUR Acc (0P0001FLNU) - Historical data, historical prices

United States

closing in 2h 50m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,126.96 -0.12%
EUR/USD 1.16 -0.28%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.17 0.14%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,126.96 -0.12%
EUR/USD 1.16 -0.28%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.17 0.14%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,126.96 -0.12%
EUR/USD 1.16 -0.28%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.17 0.14%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,126.96 -0.12%
EUR/USD 1.16 -0.28%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.17 0.14%
XPT/USD 1,003.20 0.33%

204.55000 EUR

0.62

0.30%

Last update May 19, 8:00 AM CEST

Main market

Previous close

205.17000

Access this mutual fund data via API

CPR Invest Climate Action A EUR Acc

204.55

0.62

0.30%

Historical data

Prices

Date	Close
May 19, 2026	204.55
May 18, 2026	205.17
May 15, 2026	205.13
May 13, 2026	205.70
May 12, 2026	203.66
May 11, 2026	204.81
May 07, 2026	203.93
May 06, 2026	205.09
May 05, 2026	200.19
May 04, 2026	198.50
Apr 30, 2026	199.41
Apr 29, 2026	198.12
Apr 28, 2026	198.18
Apr 27, 2026	199.70
Apr 24, 2026	200.18
Apr 23, 2026	199.30
Apr 22, 2026	199.38
Apr 21, 2026	197.49

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