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

Luxembourg

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123.600 +1.370 +1.12%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Apr 24, 2025	123.600	123.600	123.600	123.600	1.12%
Apr 23, 2025	122.230	122.230	126.540	122.230	-3.41%
Apr 22, 2025	126.540	126.540	127.590	126.540	-0.82%
Apr 17, 2025	127.590	127.590	127.590	127.590	-1.60%
Apr 16, 2025	129.670	129.670	129.670	129.670	2.54%
Apr 15, 2025	126.460	126.460	126.460	126.460	1.12%
Apr 14, 2025	125.060	125.060	125.060	123.750	1.06%
Apr 11, 2025	123.750	123.750	123.750	116.900	5.86%
Apr 10, 2025	116.900	116.900	116.900	116.900	5.69%
Apr 09, 2025	110.610	110.610	110.610	104.180	6.17%
Apr 08, 2025	104.180	104.180	104.180	103.680	0.48%
Apr 07, 2025	103.680	103.680	104.030	103.680	-0.34%
Apr 04, 2025	104.030	104.030	104.030	104.030	-8.65%
Apr 03, 2025	113.880	113.880	113.880	113.880	-0.05%
Apr 02, 2025	113.940	113.940	114.010	113.940	-0.06%
Apr 01, 2025	114.010	114.010	114.200	114.010	-0.17%
Mar 31, 2025	114.200	114.200	114.200	113.760	0.39%
Mar 28, 2025	113.760	113.760	113.770	113.760	-0.01%
Mar 27, 2025	113.770	113.770	113.770	111.210	2.30%
Mar 26, 2025	111.210	111.210	111.590	111.210	-0.34%

Highest: 129.670

Lowest: 103.680

Difference: 25.990

Average: 116.953

Change %: 10.763

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