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

Luxembourg

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132.060 +4.170 +3.26%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Jul 21, 2025	132.060	132.060	132.060	127.890	3.26%
Jul 18, 2025	127.890	127.890	127.890	127.880	0.01%
Jul 17, 2025	127.880	127.880	127.880	127.880	-0.99%
Jul 16, 2025	129.160	129.160	129.750	129.160	-0.45%
Jul 15, 2025	129.750	129.750	129.750	129.750	-0.89%
Jul 11, 2025	130.910	130.910	130.910	129.110	1.39%
Jul 10, 2025	129.110	129.110	129.110	128.400	0.55%
Jul 09, 2025	128.400	128.400	128.400	128.400	0.92%
Jul 08, 2025	127.230	127.230	132.690	127.230	-4.11%
Jul 07, 2025	132.690	132.690	132.690	132.690	0.86%
Jul 03, 2025	131.560	131.560	131.560	130.770	0.60%
Jul 02, 2025	130.770	130.770	130.770	130.000	0.59%
Jul 01, 2025	130.000	130.000	130.000	129.890	0.08%
Jun 30, 2025	129.890	129.890	129.890	126.410	2.75%
Jun 27, 2025	126.410	126.410	126.410	126.410	-3.84%
Jun 26, 2025	131.460	131.460	131.460	129.610	1.43%
Jun 25, 2025	129.610	129.610	129.610	129.610	-0.16%
Jun 24, 2025	129.820	129.820	129.820	129.820	-1.17%
Jun 20, 2025	131.360	131.360	131.360	131.360	-1.42%
Jun 18, 2025	133.250	133.250	133.250	133.250	-1.04%

Highest: 133.250

Lowest: 126.410

Difference: 6.840

Average: 129.961

Change %: -1.924

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