CPR Invest Climate Action A EUR Acc (0P0001FLNU) - Purchase info

United States

opens in 1d 11h 18m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.37 -0.21%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.37 -0.21%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.37 -0.21%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.37 -0.21%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

217.69000 EUR

3.78

1.77%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

213.91000

Access this mutual fund data via API

CPR Invest Climate Action A EUR Acc

217.69

3.78

1.77%

Purchase info

NAV

217.69

12-Month low

179.33

12-Month high

217.39

Last month

192.41

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Amber by Request

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

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