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Cpr Invest - Global Gold Mines A2 Usd Acc (0P0001KRE9)

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92.600 +1.720    +1.89%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 574.7M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1989766446 
Asset Class:  Equity
CPR Invest - Global Gold Mines A2 USD Acc 92.600 +1.720 +1.89%

0P0001KRE9 Historical Data

 
Get free historical data for 0P0001KRE9 fund. You'll find the end of day price of the Cpr Invest - Global Gold Mines A2 Usd 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 92.600 92.600 92.600 92.600 1.89%
Nov 20, 2024 90.880 90.880 90.880 90.880 0.00%
Nov 19, 2024 90.880 90.880 90.880 90.880 2.43%
Nov 18, 2024 88.720 88.720 88.720 88.720 4.07%
Nov 15, 2024 85.250 85.250 85.250 85.250 -0.37%
Nov 14, 2024 85.570 85.570 85.570 85.570 -0.20%
Nov 13, 2024 85.740 85.740 85.740 85.740 -1.62%
Nov 12, 2024 87.150 87.150 87.150 87.150 -7.40%
Nov 08, 2024 94.110 94.110 94.110 94.110 -1.10%
Nov 07, 2024 95.160 95.160 95.160 95.160 1.72%
Nov 06, 2024 93.550 93.550 93.550 93.550 -2.67%
Nov 05, 2024 96.120 96.120 96.120 96.120 0.10%
Nov 04, 2024 96.020 96.020 96.020 96.020 -1.36%
Oct 31, 2024 97.340 97.340 97.340 97.340 -2.70%
Oct 30, 2024 100.040 100.040 100.040 100.040 -0.99%
Oct 29, 2024 101.040 101.040 101.040 101.040 1.59%
Oct 28, 2024 99.460 99.460 99.460 99.460 -1.00%
Oct 25, 2024 100.460 100.460 100.460 100.460 -1.29%
Oct 24, 2024 101.770 101.770 101.770 101.770 -1.92%
Oct 23, 2024 103.760 103.760 103.760 103.760 -1.38%
Highest: 103.760 Lowest: 85.250 Difference: 18.510 Average: 94.281 Change %: -11.986
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