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

Luxembourg

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136.030 +0.890 +0.66%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766289

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jun 05, 2025	136.030	136.030	136.030	135.140	0.66%
Jun 04, 2025	135.140	135.140	135.140	134.600	0.40%
Jun 03, 2025	134.600	134.600	134.690	134.600	-0.07%
Jun 02, 2025	134.690	134.690	134.690	127.580	5.57%
May 30, 2025	127.580	127.580	127.580	127.580	0.27%
May 28, 2025	127.240	127.240	127.240	127.240	0.89%
May 27, 2025	126.120	126.120	126.120	126.120	-0.74%
May 23, 2025	127.060	127.060	127.060	124.180	2.32%
May 22, 2025	124.180	124.180	124.180	124.180	-0.56%
May 21, 2025	124.880	124.880	124.880	121.960	2.39%
May 20, 2025	121.960	121.960	121.960	121.960	4.84%
May 16, 2025	116.330	116.330	116.330	116.330	0.23%
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%

Highest: 136.030

Lowest: 114.460

Difference: 21.570

Average: 124.744

Change %: 10.387

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