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Cref Growth Account Class R1 (0P00003D4X)

US Funds

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550.834 -1.673 -0.30%

10/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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0P00003D4X Historical Data

Get free historical data for 0P00003D4X fund. You'll find the end of day price of the Cref Growth Account Class R1 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 %
Jul 10, 2025	550.834	550.834	552.507	550.834	-0.30%
Jul 09, 2025	552.507	552.507	552.507	546.476	1.10%
Jul 08, 2025	546.476	546.476	547.737	546.476	-0.23%
Jul 07, 2025	547.737	547.737	551.077	547.737	-0.61%
Jul 03, 2025	551.077	551.077	551.077	544.568	1.20%
Jul 02, 2025	544.568	544.568	544.568	540.942	0.67%
Jul 01, 2025	540.942	540.942	547.937	540.942	-1.28%
Jun 30, 2025	547.937	547.937	547.937	544.973	0.54%
Jun 27, 2025	544.973	544.973	544.973	540.656	0.80%
Jun 26, 2025	540.656	540.656	540.656	534.689	1.12%
Jun 25, 2025	534.689	534.689	534.689	532.663	0.38%
Jun 24, 2025	532.663	532.663	532.663	524.138	1.63%
Jun 23, 2025	524.138	524.138	524.138	517.711	1.24%
Jun 20, 2025	517.711	517.711	517.711	517.711	-0.63%
Jun 18, 2025	521.019	521.019	522.345	521.019	-0.25%
Jun 17, 2025	522.345	522.345	522.345	522.345	-0.78%
Jun 16, 2025	526.457	526.457	526.457	519.524	1.33%
Jun 13, 2025	519.524	519.524	527.246	519.524	-1.46%
Jun 12, 2025	527.246	527.246	527.246	527.246	0.34%

Highest: 552.507

Lowest: 517.711

Difference: 34.796

Average: 536.500

Change %: 4.826

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