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Cref Growth Account Class R1 (0P00003D4X)

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606.610 +6.503    +1.08%
24/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.41B
CREF Growth Account Class R1 606.610 +6.503 +1.08%

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.
Time Frame:
26/09/2025 - 26/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 606.610 606.610 606.610 600.106 1.08%
Oct 23, 2025 600.106 600.106 600.106 594.241 0.99%
Oct 22, 2025 594.241 594.241 597.655 594.241 -0.57%
Oct 21, 2025 597.655 597.655 597.901 597.655 -0.04%
Oct 20, 2025 597.901 597.901 597.901 591.499 1.08%
Oct 17, 2025 591.499 591.499 591.499 591.499 0.22%
Oct 16, 2025 590.224 590.224 592.273 590.224 -0.35%
Oct 15, 2025 592.273 592.273 592.273 589.119 0.54%
Oct 14, 2025 589.119 589.119 595.516 589.119 -1.07%
Oct 13, 2025 595.516 595.516 595.516 595.516 2.29%
Oct 10, 2025 582.169 582.169 602.574 582.169 -3.39%
Oct 09, 2025 602.574 602.574 602.574 602.323 0.04%
Oct 08, 2025 602.323 602.323 602.323 594.660 1.29%
Oct 07, 2025 594.660 594.660 598.808 594.660 -0.69%
Oct 06, 2025 598.808 598.808 598.808 594.797 0.67%
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%
Highest: 606.610 Lowest: 582.169 Difference: 24.441 Average: 594.897 Change %: 3.530
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