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

Luxembourg

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131.620 +0.410 +0.31%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.47M

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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 %
Jun 05, 2025	131.620	131.620	131.620	131.210	0.31%
Jun 04, 2025	131.210	131.210	131.210	130.820	0.30%
Jun 03, 2025	130.820	130.820	130.820	130.680	0.11%
Jun 02, 2025	130.680	130.680	130.680	127.990	2.10%
May 30, 2025	127.990	127.990	128.470	127.990	-0.37%
May 28, 2025	128.470	128.470	129.550	128.470	-0.83%
May 27, 2025	129.550	129.550	129.550	129.550	0.75%
May 26, 2025	128.580	128.580	128.580	128.470	0.09%
May 23, 2025	128.470	128.470	128.470	126.950	1.20%
May 22, 2025	126.950	126.950	126.950	126.950	-0.90%
May 21, 2025	128.100	128.100	128.100	128.060	0.03%
May 20, 2025	128.060	128.060	128.060	128.060	0.60%
May 16, 2025	127.300	127.300	127.300	127.300	-0.19%
May 15, 2025	127.540	127.540	127.920	127.540	-0.30%
May 14, 2025	127.920	127.920	128.790	127.920	-0.68%
May 13, 2025	128.790	128.790	128.790	128.790	1.34%
May 12, 2025	127.090	127.090	127.090	127.090	2.34%
May 07, 2025	124.180	124.180	124.830	124.180	-0.52%
May 06, 2025	124.830	124.830	124.830	124.830	0.56%
May 05, 2025	124.130	124.130	124.880	124.130	-0.60%

Highest: 131.620

Lowest: 124.130

Difference: 7.490

Average: 128.114

Change %: 5.397

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