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

Luxembourg

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156.410 +4.440 +2.92%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Aug 29, 2025	156.410	156.410	156.410	151.970	2.92%
Aug 28, 2025	151.970	151.970	152.740	151.970	-0.50%
Aug 27, 2025	152.740	152.740	152.930	152.740	-0.12%
Aug 26, 2025	152.930	152.930	152.930	150.140	1.86%
Aug 25, 2025	150.140	150.140	150.140	149.560	0.39%
Aug 22, 2025	149.560	149.560	149.560	149.560	1.43%
Aug 21, 2025	147.450	147.450	147.450	144.370	2.13%
Aug 20, 2025	144.370	144.370	144.370	141.140	2.29%
Aug 19, 2025	141.140	141.140	145.050	141.140	-2.70%
Aug 18, 2025	145.050	145.050	145.050	143.810	0.86%
Aug 14, 2025	143.810	143.810	143.810	143.810	-0.57%
Aug 13, 2025	144.640	144.640	144.640	144.640	-0.32%
Aug 12, 2025	145.100	145.100	145.100	145.100	0.75%
Aug 11, 2025	144.020	144.020	144.610	144.020	-0.41%
Aug 08, 2025	144.610	144.610	144.610	144.100	0.35%
Aug 07, 2025	144.100	144.100	144.100	142.610	1.04%
Aug 06, 2025	142.610	142.610	142.610	142.610	1.82%
Aug 05, 2025	140.060	140.060	140.060	140.060	7.80%
Aug 01, 2025	129.930	129.930	129.930	128.080	1.44%
Jul 31, 2025	128.080	128.080	128.080	128.080	-0.26%

Highest: 156.410

Lowest: 128.080

Difference: 28.330

Average: 144.936

Change %: 21.805

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