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

Luxembourg

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152.190 -1.300 -0.85%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.63M

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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 %
Oct 09, 2025	152.190	152.190	153.490	152.190	-0.85%
Oct 08, 2025	153.490	153.490	153.490	151.900	1.05%
Oct 07, 2025	151.900	151.900	152.610	151.900	-0.47%
Oct 06, 2025	152.610	152.610	152.610	152.230	0.25%
Oct 03, 2025	152.230	152.230	152.230	151.330	0.59%
Oct 02, 2025	151.330	151.330	151.330	151.330	0.05%
Oct 01, 2025	151.250	151.250	151.250	151.250	0.04%
Sep 29, 2025	151.190	151.190	151.190	151.190	0.17%
Sep 26, 2025	150.940	150.940	150.940	148.650	1.54%
Sep 25, 2025	148.650	148.650	149.010	148.650	-0.24%
Sep 24, 2025	149.010	149.010	149.010	149.010	0.35%
Sep 23, 2025	148.490	148.490	148.490	148.490	0.67%
Sep 22, 2025	147.500	147.500	147.500	147.500	0.57%
Sep 19, 2025	146.660	146.660	146.660	145.670	0.68%
Sep 18, 2025	145.670	145.670	145.670	145.670	-0.48%
Sep 17, 2025	146.370	146.370	146.370	146.370	-0.63%
Sep 16, 2025	147.300	147.300	147.300	146.990	0.21%
Sep 15, 2025	146.990	146.990	146.990	146.990	0.69%
Sep 12, 2025	145.980	145.980	145.980	145.980	-0.42%
Sep 11, 2025	146.590	146.590	146.590	145.530	0.73%

Highest: 153.490

Lowest: 145.530

Difference: 7.960

Average: 149.317

Change %: 4.576

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