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Cpr Invest - Global Gold Mines A Usd Acc (0P0001KRE7)

Luxembourg

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114.780 -0.200 -0.17%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0001KRE7 Historical Data

Get free historical data for 0P0001KRE7 fund. You'll find the end of day price of the Cpr Invest - Global Gold Mines A Usd Acc 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 %
Apr 01, 2025	114.780	114.780	114.980	114.780	-0.17%
Mar 31, 2025	114.980	114.980	114.980	114.530	0.39%
Mar 28, 2025	114.530	114.530	114.540	114.530	-0.01%
Mar 27, 2025	114.540	114.540	114.540	111.960	2.30%
Mar 26, 2025	111.960	111.960	112.340	111.960	-0.34%
Mar 25, 2025	112.340	112.340	112.340	112.340	1.13%
Mar 24, 2025	111.090	111.090	111.090	111.090	-0.95%
Mar 21, 2025	112.150	112.150	113.310	112.150	-1.02%
Mar 20, 2025	113.310	113.310	113.310	112.940	0.33%
Mar 19, 2025	112.940	112.940	112.940	112.940	0.36%
Mar 18, 2025	112.540	112.540	112.540	112.540	0.52%
Mar 17, 2025	111.960	111.960	111.960	111.960	2.55%
Mar 14, 2025	109.180	109.180	109.180	109.180	1.68%
Mar 13, 2025	107.380	107.380	107.380	107.380	2.88%
Mar 12, 2025	104.370	104.370	104.370	104.370	0.68%
Mar 11, 2025	103.660	103.660	103.660	103.660	2.74%
Mar 10, 2025	100.900	100.900	100.900	100.900	-2.62%
Mar 07, 2025	103.620	103.620	103.620	103.620	0.53%
Mar 06, 2025	103.070	103.070	103.070	103.070	-0.52%
Mar 05, 2025	103.610	103.610	103.610	103.610	3.47%
Mar 04, 2025	100.140	100.140	100.140	100.140	0.59%
Mar 03, 2025	99.550	99.550	99.550	99.550	-0.02%

Highest: 114.980

Lowest: 99.550

Difference: 15.430

Average: 108.755

Change %: 15.276

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