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

Luxembourg

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105.830 +0.630 +0.60%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989766289

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.57M

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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 %
Feb 13, 2025	105.830	105.830	105.830	105.830	0.60%
Feb 12, 2025	105.200	105.200	105.200	105.200	0.99%
Feb 11, 2025	104.170	104.170	104.170	104.170	-0.97%
Feb 10, 2025	105.190	105.190	105.190	105.190	2.31%
Feb 07, 2025	102.820	102.820	102.820	102.820	-0.39%
Feb 06, 2025	103.220	103.220	103.220	103.220	0.00%
Feb 05, 2025	103.220	103.220	103.220	103.220	3.14%
Feb 04, 2025	100.080	100.080	100.080	100.080	1.51%
Feb 03, 2025	98.590	98.590	98.590	98.590	1.16%
Jan 31, 2025	97.460	97.460	97.460	97.460	-0.62%
Jan 30, 2025	98.070	98.070	98.070	98.070	3.77%
Jan 29, 2025	94.510	94.510	94.510	94.510	0.77%
Jan 28, 2025	93.790	93.790	93.790	93.790	0.70%
Jan 27, 2025	93.140	93.140	93.140	93.140	-1.73%
Jan 24, 2025	94.780	94.780	94.780	94.780	1.54%
Jan 23, 2025	93.340	93.340	93.340	93.340	-0.43%
Jan 22, 2025	93.740	93.740	93.740	93.740	0.39%
Jan 21, 2025	93.380	93.380	93.380	93.380	2.12%
Jan 17, 2025	91.440	91.440	91.440	91.440	0.75%

Highest: 105.830

Lowest: 91.440

Difference: 14.390

Average: 98.525

Change %: 16.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	105.830	+0.630	+0.60%