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

Luxembourg

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130.000 +0.110 +0.08%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989766446

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
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%
Jun 17, 2025	134.650	134.650	134.650	134.650	-0.27%
Jun 16, 2025	135.010	135.010	135.010	135.010	-1.55%
Jun 13, 2025	137.140	137.140	137.140	134.130	2.24%
Jun 12, 2025	134.130	134.130	134.130	130.990	2.40%
Jun 11, 2025	130.990	130.990	130.990	130.140	0.65%
Jun 10, 2025	130.140	130.140	130.140	130.140	-1.12%
Jun 06, 2025	131.620	131.620	135.370	131.620	-2.77%
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%

Highest: 137.140

Lowest: 126.410

Difference: 10.730

Average: 132.256

Change %: 2.572

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