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

Luxembourg

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192.170 -13.390 -6.51%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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 %
Oct 17, 2025	192.170	192.170	192.170	192.170	-6.51%
Oct 16, 2025	205.560	205.560	205.560	199.800	2.88%
Oct 15, 2025	199.800	199.800	199.800	192.830	3.61%
Oct 14, 2025	192.830	192.830	192.830	192.830	4.27%
Oct 10, 2025	184.940	184.940	184.940	184.940	-0.01%
Oct 09, 2025	184.950	184.950	193.240	184.950	-4.29%
Oct 08, 2025	193.240	193.240	193.240	188.840	2.33%
Oct 07, 2025	188.840	188.840	191.860	188.840	-1.57%
Oct 06, 2025	191.860	191.860	191.860	188.080	2.01%
Oct 03, 2025	188.080	188.080	188.080	187.500	0.31%
Oct 02, 2025	187.500	187.500	187.500	187.500	-0.24%
Oct 01, 2025	187.950	187.950	187.950	187.950	1.85%
Sep 29, 2025	184.540	184.540	184.540	183.140	0.76%
Sep 26, 2025	183.140	183.140	183.140	183.140	2.64%
Sep 25, 2025	178.430	178.430	178.430	178.430	0.53%
Sep 24, 2025	177.490	177.490	177.490	177.490	-2.68%
Sep 23, 2025	182.380	182.380	182.380	181.600	0.43%
Sep 22, 2025	181.600	181.600	181.600	181.600	3.18%
Sep 19, 2025	176.010	176.010	176.010	168.360	4.54%
Sep 18, 2025	168.360	168.360	168.650	168.360	-0.17%

Highest: 205.560

Lowest: 168.360

Difference: 37.200

Average: 186.483

Change %: 13.946

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