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

Luxembourg

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124.450 +1.370 +1.11%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 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%
Apr 10, 2025	117.700	117.700	117.700	117.700	5.68%
Apr 09, 2025	111.370	111.370	111.370	104.890	6.18%
Apr 08, 2025	104.890	104.890	104.890	104.390	0.48%
Apr 07, 2025	104.390	104.390	104.740	104.390	-0.33%
Apr 04, 2025	104.740	104.740	104.740	104.740	-8.64%
Apr 03, 2025	114.650	114.650	114.650	114.650	-0.06%
Apr 02, 2025	114.720	114.720	114.780	114.720	-0.05%
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%

Highest: 130.560

Lowest: 104.390

Difference: 26.170

Average: 117.753

Change %: 10.780

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