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

Luxembourg

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116.990 +3.470 +3.06%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.2M

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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 %
Apr 11, 2025	116.990	116.990	116.990	113.520	3.06%
Apr 10, 2025	113.520	113.520	113.520	113.520	-0.16%
Apr 09, 2025	113.700	113.700	113.700	108.920	4.39%
Apr 08, 2025	108.920	108.920	110.410	108.920	-1.35%
Apr 07, 2025	110.410	110.410	112.200	110.410	-1.60%
Apr 04, 2025	112.200	112.200	112.200	112.200	-8.20%
Apr 03, 2025	122.220	122.220	122.220	122.220	-4.25%
Apr 02, 2025	127.650	127.650	127.650	127.340	0.24%
Apr 01, 2025	127.340	127.340	127.340	126.530	0.64%
Mar 31, 2025	126.530	126.530	127.490	126.530	-0.75%
Mar 28, 2025	127.490	127.490	129.540	127.490	-1.58%
Mar 27, 2025	129.540	129.540	130.100	129.540	-0.43%
Mar 26, 2025	130.100	130.100	130.100	130.100	-0.38%
Mar 25, 2025	130.600	130.600	130.600	130.600	0.50%
Mar 24, 2025	129.950	129.950	129.950	129.950	0.60%
Mar 21, 2025	129.170	129.170	130.950	129.170	-1.36%
Mar 20, 2025	130.950	130.950	131.460	130.950	-0.39%
Mar 19, 2025	131.460	131.460	131.460	131.460	0.91%
Mar 18, 2025	130.280	130.280	130.280	130.280	0.32%
Mar 17, 2025	129.870	129.870	129.870	129.870	1.89%

Highest: 131.460

Lowest: 108.920

Difference: 22.540

Average: 123.944

Change %: -8.214

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