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

Luxembourg

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116.060 +1.600 +1.40%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
May 15, 2025	116.060	116.060	116.060	114.460	1.40%
May 14, 2025	114.460	114.460	116.810	114.460	-2.01%
May 13, 2025	116.810	116.810	117.330	116.810	-0.44%
May 12, 2025	117.330	117.330	117.330	117.330	-7.01%
May 07, 2025	126.180	126.180	127.440	126.180	-0.99%
May 06, 2025	127.440	127.440	127.440	127.440	4.36%
May 05, 2025	122.120	122.120	122.120	118.670	2.91%
May 02, 2025	118.670	118.670	118.670	118.670	-3.70%
Apr 30, 2025	123.230	123.230	123.230	123.230	1.05%
Apr 29, 2025	121.950	121.950	123.710	121.950	-1.42%
Apr 28, 2025	123.710	123.710	123.710	123.710	0.73%
Apr 25, 2025	122.810	122.810	124.450	122.810	-1.32%
Apr 24, 2025	124.450	124.450	124.450	124.450	1.11%
Apr 23, 2025	123.080	123.080	127.420	123.080	-3.41%
Apr 22, 2025	127.420	127.420	128.460	127.420	-0.81%
Apr 17, 2025	128.460	128.460	128.460	128.460	-1.61%
Apr 16, 2025	130.560	130.560	130.560	127.330	2.54%
Apr 15, 2025	127.330	127.330	127.330	127.330	1.13%
Apr 14, 2025	125.910	125.910	125.910	124.600	1.05%
Apr 11, 2025	124.600	124.600	124.600	117.700	5.86%

Highest: 130.560

Lowest: 114.460

Difference: 16.100

Average: 123.129

Change %: -1.393

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