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

Luxembourg

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135.370 +1.000 +0.74%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jun 05, 2025	135.370	135.370	135.370	134.370	0.74%
Jun 04, 2025	134.370	134.370	134.370	133.810	0.42%
Jun 03, 2025	133.810	133.810	133.840	133.810	-0.02%
Jun 02, 2025	133.840	133.840	133.840	126.740	5.60%
May 30, 2025	126.740	126.740	126.740	126.740	0.26%
May 28, 2025	126.410	126.410	126.410	126.410	0.89%
May 27, 2025	125.290	125.290	125.290	125.290	-0.71%
May 23, 2025	126.180	126.180	126.180	123.320	2.32%
May 22, 2025	123.320	123.320	123.320	123.320	-0.56%
May 21, 2025	124.010	124.010	124.010	121.110	2.39%
May 20, 2025	121.110	121.110	121.110	121.110	4.83%
May 16, 2025	115.530	115.530	115.530	115.530	0.23%
May 15, 2025	115.260	115.260	115.260	113.670	1.40%
May 14, 2025	113.670	113.670	116.000	113.670	-2.01%
May 13, 2025	116.000	116.000	116.520	116.000	-0.45%
May 12, 2025	116.520	116.520	116.520	116.520	-7.01%
May 07, 2025	125.310	125.310	126.600	125.310	-1.02%
May 06, 2025	126.600	126.600	126.600	126.600	4.39%
May 05, 2025	121.280	121.280	121.280	117.850	2.91%
May 02, 2025	117.850	117.850	117.850	117.850	-3.70%

Highest: 135.370

Lowest: 113.670

Difference: 21.700

Average: 123.923

Change %: 10.614

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