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Cpr Invest - Global Resources F Usd Acc (0P0001KRF1)

Luxembourg

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126.520 -4.710 -3.59%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 529.09M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989770554

Asset Class: Equity

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0P0001KRF1 Historical Data

Get free historical data for 0P0001KRF1 fund. You'll find the end of day price of the Cpr Invest - Global Resources F 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	126.520	126.520	126.520	126.520	-3.59%
Nov 08, 2024	131.230	131.230	131.230	131.230	-1.80%
Nov 07, 2024	133.630	133.630	133.630	133.630	1.32%
Nov 06, 2024	131.890	131.890	131.890	131.890	0.11%
Nov 05, 2024	131.740	131.740	131.740	131.740	0.86%
Nov 04, 2024	130.620	130.620	130.620	130.620	1.38%
Oct 31, 2024	128.840	128.840	128.840	128.840	-0.78%
Oct 30, 2024	129.850	129.850	129.850	129.850	-0.41%
Oct 29, 2024	130.380	130.380	130.380	130.380	-0.53%
Oct 28, 2024	131.080	131.080	131.080	131.080	0.19%
Oct 25, 2024	130.830	130.830	130.830	130.830	0.22%
Oct 24, 2024	130.540	130.540	130.540	130.540	-0.81%
Oct 23, 2024	131.610	131.610	131.610	131.610	-0.90%
Oct 22, 2024	132.800	132.800	132.800	132.800	0.39%
Oct 21, 2024	132.290	132.290	132.290	132.290	-0.34%
Oct 18, 2024	132.740	132.740	132.740	132.740	0.39%
Oct 17, 2024	132.230	132.230	132.230	132.230	0.11%
Oct 16, 2024	132.080	132.080	132.080	132.080	0.63%
Oct 15, 2024	131.250	131.250	131.250	131.250	-2.20%

Highest: 133.630

Lowest: 126.520

Difference: 7.110

Average: 131.166

Change %: -5.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	126.520	-4.710	-3.59%