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Cref Growth Account Class R1 (0P00003D4X)

US Funds

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568.553 +9.293 +1.66%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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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 22, 2025	568.553	568.553	568.553	568.553	1.66%
Aug 21, 2025	559.260	559.260	559.260	559.260	-0.44%
Aug 20, 2025	561.743	561.743	561.743	561.743	-0.58%
Aug 19, 2025	565.042	565.042	573.764	565.042	-1.52%
Aug 18, 2025	573.764	573.764	573.764	573.764	0.00%
Aug 15, 2025	573.744	573.744	573.744	573.744	-0.35%
Aug 14, 2025	575.762	575.762	575.762	574.853	0.16%
Aug 13, 2025	574.853	574.853	575.807	574.853	-0.17%
Aug 12, 2025	575.807	575.807	575.807	568.406	1.30%
Aug 11, 2025	568.406	568.406	570.060	568.406	-0.29%
Aug 08, 2025	570.060	570.060	570.060	566.962	0.55%
Aug 07, 2025	566.962	566.962	569.042	566.962	-0.37%
Aug 06, 2025	569.042	569.042	569.042	560.006	1.61%
Aug 05, 2025	560.006	560.006	565.050	560.006	-0.89%
Aug 04, 2025	565.050	565.050	565.050	555.317	1.75%
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%

Highest: 575.807

Lowest: 555.317

Difference: 20.491

Average: 566.989

Change %: 2.186

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