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Cref Growth Account Class R1 (0P00003D4X)

US Funds

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510.333 -1.045 -0.20%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84B

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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 %
May 28, 2025	510.333	510.333	510.333	510.333	-0.20%
May 27, 2025	511.378	511.378	511.378	511.378	2.35%
May 23, 2025	499.652	499.652	504.409	499.652	-0.94%
May 22, 2025	504.409	504.409	504.409	502.452	0.39%
May 21, 2025	502.452	502.452	509.751	502.452	-1.43%
May 20, 2025	509.751	509.751	509.751	509.751	-0.52%
May 19, 2025	512.394	512.394	512.394	511.383	0.20%
May 16, 2025	511.383	511.383	511.383	509.158	0.44%
May 15, 2025	509.158	509.158	510.928	509.158	-0.35%
May 14, 2025	510.928	510.928	510.928	510.928	0.59%
May 13, 2025	507.944	507.944	507.944	500.507	1.49%
May 12, 2025	500.507	500.507	500.507	480.274	4.21%
May 09, 2025	480.274	480.274	480.953	480.274	-0.14%
May 08, 2025	480.953	480.953	480.953	478.007	0.62%
May 07, 2025	478.007	478.007	478.007	478.007	0.47%
May 06, 2025	475.762	475.762	479.162	475.762	-0.71%
May 05, 2025	479.162	479.162	481.700	479.162	-0.53%
May 02, 2025	481.700	481.700	481.700	473.258	1.78%
May 01, 2025	473.258	473.258	473.258	473.258	1.68%
Apr 30, 2025	465.432	465.432	465.432	464.717	0.15%
Apr 29, 2025	464.717	464.717	464.717	464.717	0.58%

Highest: 512.394

Lowest: 464.717

Difference: 47.677

Average: 493.788

Change %: 10.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CREF Growth Accou.	510.333	-1.045	-0.20%
	PIMCO Real Return.	11.23	-0.08	-0.71%