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Cref Growth Account Class R1 (0P00003D4X)

US Funds

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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

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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 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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