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

Luxembourg

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128.810 +0.010 +0.01%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Jul 18, 2025	128.810	128.810	128.810	128.800	0.01%
Jul 17, 2025	128.800	128.800	128.800	128.800	-0.99%
Jul 16, 2025	130.090	130.090	130.690	130.090	-0.46%
Jul 15, 2025	130.690	130.690	130.690	130.690	-0.88%
Jul 11, 2025	131.850	131.850	131.850	130.040	1.39%
Jul 10, 2025	130.040	130.040	130.040	129.320	0.56%
Jul 09, 2025	129.320	129.320	129.320	129.320	0.91%
Jul 08, 2025	128.150	128.150	133.640	128.150	-4.11%
Jul 07, 2025	133.640	133.640	133.640	133.640	0.86%
Jul 03, 2025	132.500	132.500	132.500	131.700	0.61%
Jul 02, 2025	131.700	131.700	131.700	130.930	0.59%
Jul 01, 2025	130.930	130.930	130.930	130.820	0.08%
Jun 30, 2025	130.820	130.820	130.820	127.310	2.76%
Jun 27, 2025	127.310	127.310	132.400	127.310	-3.84%
Jun 26, 2025	132.400	132.400	132.400	130.530	1.43%
Jun 25, 2025	130.530	130.530	130.530	130.530	-0.17%
Jun 24, 2025	130.750	130.750	130.750	130.750	-1.16%
Jun 20, 2025	132.280	132.280	132.280	132.280	-1.42%
Jun 18, 2025	134.190	134.190	134.190	134.190	-1.00%
Jun 17, 2025	135.550	135.550	135.550	135.550	-0.27%

Highest: 135.550

Lowest: 127.310

Difference: 8.240

Average: 131.017

Change %: -5.231

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