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Cpr Invest - Global Resources F Usd Acc (0P0001KRF1)

Luxembourg

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136.880 -0.250 -0.18%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.69M

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0P0001KRF1 Historical Data

Get free historical data for 0P0001KRF1 fund. You'll find the end of day price of the Cpr Invest - Global Resources F 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 %
Aug 19, 2025	136.880	136.880	136.880	136.880	-0.18%
Aug 18, 2025	137.130	137.130	137.440	137.130	-0.23%
Aug 14, 2025	137.440	137.440	137.440	137.440	-0.72%
Aug 13, 2025	138.430	138.430	138.430	138.430	0.81%
Aug 12, 2025	137.320	137.320	137.320	137.320	0.93%
Aug 11, 2025	136.060	136.060	136.830	136.060	-0.56%
Aug 08, 2025	136.830	136.830	136.830	135.570	0.93%
Aug 07, 2025	135.570	135.570	135.570	135.060	0.38%
Aug 06, 2025	135.060	135.060	135.060	135.060	-0.06%
Aug 05, 2025	135.140	135.140	135.140	135.140	2.23%
Aug 01, 2025	132.190	132.190	133.630	132.190	-1.08%
Jul 31, 2025	133.630	133.630	133.630	133.630	-0.75%
Jul 30, 2025	134.640	134.640	137.150	134.640	-1.83%
Jul 29, 2025	137.150	137.150	137.150	137.150	-0.36%
Jul 28, 2025	137.640	137.640	138.600	137.640	-0.69%
Jul 25, 2025	138.600	138.600	138.930	138.600	-0.24%
Jul 24, 2025	138.930	138.930	138.930	138.930	-0.88%
Jul 23, 2025	140.160	140.160	140.160	140.160	0.86%
Jul 22, 2025	138.970	138.970	138.970	138.970	1.61%
Jul 21, 2025	136.770	136.770	136.770	136.770	0.84%

Highest: 140.160

Lowest: 132.190

Difference: 7.970

Average: 136.727

Change %: 0.922

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