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Cref Growth Account Class R1 (0P00003D4X)

US Funds

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521.019 -1.326 -0.25%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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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 %
Jun 18, 2025	521.019	521.019	522.345	521.019	-0.25%
Jun 17, 2025	522.345	522.345	522.345	522.345	-0.78%
Jun 16, 2025	526.457	526.457	526.457	519.524	1.33%
Jun 13, 2025	519.524	519.524	527.246	519.524	-1.46%
Jun 12, 2025	527.246	527.246	527.246	527.246	0.34%
Jun 11, 2025	525.476	525.476	526.625	525.476	-0.22%
Jun 10, 2025	526.625	526.625	526.625	524.467	0.41%
Jun 09, 2025	524.467	524.467	524.758	524.467	-0.06%
Jun 06, 2025	524.758	524.758	524.758	519.959	0.92%
Jun 05, 2025	519.959	519.959	519.959	519.959	-0.46%
Jun 04, 2025	522.355	522.355	522.355	519.674	0.52%
Jun 03, 2025	519.674	519.674	519.674	516.459	0.62%
Jun 02, 2025	516.459	516.459	516.459	512.002	0.87%
May 30, 2025	512.002	512.002	512.002	512.002	0.02%
May 29, 2025	511.879	511.879	511.879	510.333	0.30%
May 28, 2025	510.333	510.333	511.378	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%

Highest: 527.246

Lowest: 499.652

Difference: 27.594

Average: 516.846

Change %: 1.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CREF Growth Accou.	521.019	-1.326	-0.25%