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

United States

closing in 2h 51m

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 2,126.98 -0.12%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.16 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 2,126.98 -0.12%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.16 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 2,126.98 -0.12%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.16 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 2,126.98 -0.12%
EUR/USD 1.16 -0.27%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.16 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%

Purchase info

NAV

204.55

12-Month low

177.19

12-Month high

205.70

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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