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Cref Growth Account Class R1 (0P00003D4X)

US Funds

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478.007 +2.245 +0.47%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49B

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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 %
May 07, 2025	478.007	478.007	478.007	478.007	0.47%
May 06, 2025	475.762	475.762	479.162	475.762	-0.71%
May 05, 2025	479.162	479.162	481.700	479.162	-0.53%
May 02, 2025	481.700	481.700	481.700	473.258	1.78%
May 01, 2025	473.258	473.258	473.258	473.258	1.68%
Apr 30, 2025	465.432	465.432	465.432	464.717	0.15%
Apr 29, 2025	464.717	464.717	464.717	464.717	0.58%
Apr 28, 2025	462.052	462.052	462.052	462.052	-0.16%
Apr 25, 2025	462.807	462.807	462.807	462.807	1.44%
Apr 24, 2025	456.258	456.258	456.258	443.144	2.96%
Apr 23, 2025	443.144	443.144	443.144	432.214	2.53%
Apr 22, 2025	432.214	432.214	432.214	421.208	2.61%
Apr 21, 2025	421.208	421.208	433.270	421.208	-2.78%
Apr 17, 2025	433.270	433.270	433.270	433.270	-0.42%
Apr 16, 2025	435.111	435.111	447.694	435.111	-2.81%
Apr 15, 2025	447.694	447.694	448.028	447.694	-0.07%
Apr 14, 2025	448.028	448.028	448.028	446.954	0.24%
Apr 11, 2025	446.954	446.954	446.954	438.676	1.89%
Apr 10, 2025	438.676	438.676	457.215	438.676	-4.05%
Apr 09, 2025	457.215	409.343	457.215	409.343	11.69%
Apr 08, 2025	409.343	409.343	414.634	409.343	-1.28%

Highest: 481.700

Lowest: 409.343

Difference: 72.357

Average: 452.953

Change %: 15.284

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