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

Luxembourg

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124.180 -0.650 -0.52%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.1M

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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 %
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%
May 02, 2025	124.880	124.880	124.880	124.880	1.25%
Apr 30, 2025	123.340	123.340	123.340	123.340	-0.97%
Apr 29, 2025	124.550	124.550	124.830	124.550	-0.22%
Apr 28, 2025	124.830	124.830	124.830	124.830	0.43%
Apr 25, 2025	124.300	124.300	124.300	124.300	0.06%
Apr 24, 2025	124.220	124.220	124.220	124.220	1.79%
Apr 23, 2025	122.030	122.030	122.030	121.340	0.57%
Apr 22, 2025	121.340	121.340	121.340	120.080	1.05%
Apr 17, 2025	120.080	120.080	120.080	120.080	0.03%
Apr 16, 2025	120.040	120.040	120.040	120.040	0.78%
Apr 15, 2025	119.110	119.110	119.110	119.110	0.17%
Apr 14, 2025	118.910	118.910	118.910	116.990	1.64%
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%

Highest: 124.880

Lowest: 108.920

Difference: 15.960

Average: 120.215

Change %: 10.677

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Invest - Glob.	124.180	-0.650	-0.52%
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Vontobel Fund - C.	46.920	-0.360	-0.76%
Corbeille Sélecti.	195.830	+0.520	+0.27%
New Zealand 5M	3.285	0.000	0.00%
Nordea 1 - Low Du.	108.830	-0.015	-0.01%