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

Luxembourg

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110.550 +1.160 +1.06%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.99M

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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 %
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%
May 02, 2025	109.640	109.640	109.640	109.640	1.11%
Apr 30, 2025	108.440	108.440	108.440	108.440	1.01%
Apr 29, 2025	107.360	107.360	107.360	107.360	0.77%
Apr 28, 2025	106.540	106.540	106.540	106.540	0.13%
Apr 25, 2025	106.400	106.400	106.400	106.400	-0.41%
Apr 24, 2025	106.840	106.840	106.840	106.640	0.19%
Apr 23, 2025	106.640	106.640	106.640	106.640	0.08%
Apr 22, 2025	106.550	106.550	106.550	106.550	1.35%
Apr 17, 2025	105.130	105.130	105.130	105.130	0.34%
Apr 16, 2025	104.770	104.770	105.050	104.770	-0.27%
Apr 15, 2025	105.050	105.050	105.050	104.760	0.28%
Apr 14, 2025	104.760	104.760	104.760	103.100	1.61%
Apr 11, 2025	103.100	103.100	103.100	101.440	1.64%

Highest: 110.550

Lowest: 101.440

Difference: 9.110

Average: 107.431

Change %: 8.981

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