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Cpr Invest - Food For Generations A Usd Acc (0P0001KRF3)

Luxembourg

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110.940 +1.330 +1.21%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.81M

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0P0001KRF3 Historical Data

Get free historical data for 0P0001KRF3 fund. You'll find the end of day price of the Cpr Invest - Food For Generations A 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 01, 2025	110.940	110.940	110.940	109.610	1.21%
Jun 30, 2025	109.610	109.610	109.610	109.610	-0.62%
Jun 27, 2025	110.290	110.290	110.290	110.290	0.80%
Jun 26, 2025	109.410	109.410	109.410	109.190	0.20%
Jun 25, 2025	109.190	109.190	109.190	109.190	-1.27%
Jun 24, 2025	110.600	110.600	110.600	110.600	0.92%
Jun 20, 2025	109.590	109.590	109.590	109.590	-0.27%
Jun 18, 2025	109.890	109.890	109.890	109.890	-0.31%
Jun 17, 2025	110.230	110.230	110.950	110.230	-0.65%
Jun 16, 2025	110.950	110.950	110.950	110.950	0.32%
Jun 13, 2025	110.600	110.600	111.530	110.600	-0.83%
Jun 12, 2025	111.530	111.530	111.530	111.380	0.13%
Jun 11, 2025	111.380	111.380	111.750	111.380	-0.33%
Jun 10, 2025	111.750	111.750	111.750	111.750	0.52%
Jun 06, 2025	111.170	111.170	111.390	111.170	-0.20%
Jun 05, 2025	111.390	111.390	111.430	111.390	-0.04%
Jun 04, 2025	111.430	111.430	111.580	111.430	-0.13%
Jun 03, 2025	111.580	111.580	111.910	111.580	-0.29%
Jun 02, 2025	111.910	111.910	111.910	111.910	-0.10%

Highest: 111.910

Lowest: 109.190

Difference: 2.720

Average: 110.707

Change %: -0.964

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