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

Luxembourg

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138.930 -1.230 -0.88%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.21M

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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 24, 2025	138.930	138.930	138.930	138.930	-0.88%
Jul 23, 2025	140.160	140.160	140.160	140.160	0.86%
Jul 22, 2025	138.970	138.970	138.970	138.970	1.61%
Jul 21, 2025	136.770	136.770	136.770	136.770	0.84%
Jul 18, 2025	135.630	135.630	135.630	135.230	0.30%
Jul 17, 2025	135.230	135.230	135.230	135.230	0.33%
Jul 16, 2025	134.780	134.780	135.760	134.780	-0.72%
Jul 15, 2025	135.760	135.760	135.760	135.760	-2.01%
Jul 11, 2025	138.550	138.550	138.560	138.550	-0.01%
Jul 10, 2025	138.560	138.560	138.560	137.250	0.95%
Jul 09, 2025	137.250	137.250	137.250	137.250	0.02%
Jul 08, 2025	137.220	137.220	137.220	137.070	0.11%
Jul 07, 2025	137.070	137.070	137.070	137.070	-0.98%
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%

Highest: 140.160

Lowest: 131.670

Difference: 8.490

Average: 136.447

Change %: 4.380

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