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Cpr Invest - Global Gold Mines A2 Usd Acc (0P0001KRE9)

Luxembourg

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92.600 +1.720 +1.89%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.7M

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0P0001KRE9 Historical Data

Get free historical data for 0P0001KRE9 fund. You'll find the end of day price of the Cpr Invest - Global Gold Mines A2 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 %
Nov 21, 2024	92.600	92.600	92.600	92.600	1.89%
Nov 20, 2024	90.880	90.880	90.880	90.880	0.00%
Nov 19, 2024	90.880	90.880	90.880	90.880	2.43%
Nov 18, 2024	88.720	88.720	88.720	88.720	4.07%
Nov 15, 2024	85.250	85.250	85.250	85.250	-0.37%
Nov 14, 2024	85.570	85.570	85.570	85.570	-0.20%
Nov 13, 2024	85.740	85.740	85.740	85.740	-1.62%
Nov 12, 2024	87.150	87.150	87.150	87.150	-7.40%
Nov 08, 2024	94.110	94.110	94.110	94.110	-1.10%
Nov 07, 2024	95.160	95.160	95.160	95.160	1.72%
Nov 06, 2024	93.550	93.550	93.550	93.550	-2.67%
Nov 05, 2024	96.120	96.120	96.120	96.120	0.10%
Nov 04, 2024	96.020	96.020	96.020	96.020	-1.36%
Oct 31, 2024	97.340	97.340	97.340	97.340	-2.70%
Oct 30, 2024	100.040	100.040	100.040	100.040	-0.99%
Oct 29, 2024	101.040	101.040	101.040	101.040	1.59%
Oct 28, 2024	99.460	99.460	99.460	99.460	-1.00%
Oct 25, 2024	100.460	100.460	100.460	100.460	-1.29%
Oct 24, 2024	101.770	101.770	101.770	101.770	-1.92%
Oct 23, 2024	103.760	103.760	103.760	103.760	-1.38%

Highest: 103.760

Lowest: 85.250

Difference: 18.510

Average: 94.281

Change %: -11.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	92.600	+1.720	+1.89%