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Cref Growth Account Class R1 (0P00003D4X)

US Funds

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555.317 -11.896 -2.10%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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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 %
Aug 01, 2025	555.317	555.317	567.213	555.317	-2.10%
Jul 31, 2025	567.213	567.213	567.213	567.213	0.17%
Jul 30, 2025	566.244	566.244	566.244	564.834	0.25%
Jul 29, 2025	564.834	564.834	564.834	564.834	-0.68%
Jul 28, 2025	568.715	568.715	568.715	565.886	0.50%
Jul 25, 2025	565.886	565.886	565.886	563.502	0.42%
Jul 24, 2025	563.502	563.502	563.502	563.502	0.45%
Jul 23, 2025	560.986	560.986	560.986	556.390	0.83%
Jul 22, 2025	556.390	556.390	560.157	556.390	-0.67%
Jul 21, 2025	560.157	560.157	560.157	557.915	0.40%
Jul 18, 2025	557.915	557.915	557.915	557.915	0.14%
Jul 17, 2025	557.117	557.117	557.117	553.567	0.64%
Jul 16, 2025	553.567	553.567	553.567	553.567	0.15%
Jul 15, 2025	552.763	552.763	552.763	551.667	0.20%
Jul 14, 2025	551.667	551.667	551.667	549.611	0.37%
Jul 11, 2025	549.611	549.611	550.834	549.611	-0.22%
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%

Highest: 568.715

Lowest: 544.568

Difference: 24.147

Average: 557.167

Change %: 1.974

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