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

Luxembourg

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111.390 -0.040 -0.04%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.42M

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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 %
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%
May 30, 2025	112.020	112.020	112.020	112.020	0.39%
May 28, 2025	111.580	111.580	111.580	111.580	-0.63%
May 27, 2025	112.290	112.290	112.290	111.070	1.10%
May 23, 2025	111.070	111.070	111.070	111.070	-0.20%
May 22, 2025	111.290	111.290	112.030	111.290	-0.66%
May 21, 2025	112.030	112.030	112.480	112.030	-0.40%
May 20, 2025	112.480	112.480	112.480	112.480	0.53%
May 19, 2025	111.890	111.890	111.890	111.440	0.40%
May 16, 2025	111.440	111.440	111.440	111.440	0.81%
May 15, 2025	110.550	110.550	110.550	109.390	1.06%
May 14, 2025	109.390	109.390	109.410	109.390	-0.02%
May 13, 2025	109.410	109.410	109.780	109.410	-0.34%
May 12, 2025	109.780	109.780	109.780	109.780	0.29%
May 07, 2025	109.460	109.460	109.460	109.460	0.14%
May 06, 2025	109.310	109.310	109.490	109.310	-0.16%
May 05, 2025	109.490	109.490	109.640	109.490	-0.14%

Highest: 112.480

Lowest: 109.310

Difference: 3.170

Average: 110.990

Change %: 1.596

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