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Cref Growth Account Class R1 (0P00003D4X)

US Funds

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594.797 -1.858 -0.31%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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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 %
Oct 03, 2025	594.797	594.797	596.655	594.797	-0.31%
Oct 02, 2025	596.655	596.655	596.655	595.140	0.25%
Oct 01, 2025	595.140	595.140	595.140	592.292	0.48%
Sep 30, 2025	592.292	592.292	592.292	590.146	0.36%
Sep 29, 2025	590.146	590.146	590.146	588.130	0.34%
Sep 26, 2025	588.130	588.130	588.130	588.130	0.38%
Sep 25, 2025	585.926	585.926	589.820	585.926	-0.66%
Sep 24, 2025	589.820	589.820	589.820	589.820	-0.29%
Sep 23, 2025	591.563	591.563	591.563	591.563	-1.29%
Sep 22, 2025	599.305	599.305	599.305	596.710	0.43%
Sep 19, 2025	596.710	596.710	596.710	596.710	0.60%
Sep 18, 2025	593.132	593.132	593.132	589.645	0.59%
Sep 17, 2025	589.645	589.645	592.875	589.645	-0.54%
Sep 16, 2025	592.875	592.875	594.154	592.875	-0.22%
Sep 15, 2025	594.154	594.154	594.154	587.580	1.12%
Sep 12, 2025	587.580	587.580	587.580	586.999	0.10%
Sep 11, 2025	586.999	586.999	586.999	585.532	0.25%
Sep 10, 2025	585.532	585.532	585.532	581.013	0.78%
Sep 09, 2025	581.013	581.013	581.013	581.013	0.36%
Sep 08, 2025	578.937	578.937	578.937	575.466	0.60%
Sep 05, 2025	575.466	575.466	575.466	575.466	0.04%

Highest: 599.305

Lowest: 575.466

Difference: 23.839

Average: 589.801

Change %: 3.405

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