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

Luxembourg

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138.430 +0.410 +0.30%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.23M

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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 %
Jul 03, 2025	138.430	138.430	138.430	138.430	0.30%
Jul 02, 2025	138.020	138.020	138.020	138.020	3.03%
Jun 30, 2025	133.960	133.960	133.960	133.960	-0.05%
Jun 27, 2025	134.030	134.030	134.030	134.030	-0.92%
Jun 26, 2025	135.280	135.280	135.280	131.670	2.74%
Jun 25, 2025	131.670	131.670	131.670	131.670	-0.76%
Jun 24, 2025	132.680	132.680	132.680	132.680	-0.32%
Jun 20, 2025	133.100	133.100	133.100	133.100	-0.98%
Jun 18, 2025	134.420	134.420	134.420	134.420	-0.37%
Jun 17, 2025	134.920	134.920	134.920	134.920	-0.34%
Jun 16, 2025	135.380	135.380	135.380	134.150	0.92%
Jun 13, 2025	134.150	134.150	134.150	133.300	0.64%
Jun 12, 2025	133.300	133.300	133.300	132.720	0.44%
Jun 11, 2025	132.720	132.720	132.720	132.660	0.05%
Jun 10, 2025	132.660	132.660	132.660	132.660	1.27%
Jun 06, 2025	131.000	131.000	131.620	131.000	-0.47%
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%

Highest: 138.430

Lowest: 127.990

Difference: 10.440

Average: 133.503

Change %: 8.157

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