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

Luxembourg

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109.380 +0.370 +0.34%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.39M

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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 22, 2025	109.380	109.380	109.380	109.010	0.34%
Jul 21, 2025	109.010	109.010	109.150	109.010	-0.13%
Jul 18, 2025	109.150	109.150	109.150	108.910	0.22%
Jul 17, 2025	108.910	108.910	108.910	108.910	0.00%
Jul 16, 2025	108.910	108.910	109.330	108.910	-0.38%
Jul 15, 2025	109.330	109.330	109.330	109.330	-0.92%
Jul 11, 2025	110.340	110.340	110.340	110.340	-0.61%
Jul 10, 2025	111.020	111.020	111.020	110.580	0.40%
Jul 09, 2025	110.580	110.580	110.580	110.580	0.37%
Jul 08, 2025	110.170	110.170	110.170	110.170	-0.23%
Jul 07, 2025	110.420	110.420	111.210	110.420	-0.71%
Jul 03, 2025	111.210	111.210	111.210	111.210	0.09%
Jul 02, 2025	111.110	111.110	111.110	110.940	0.15%
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%

Highest: 111.210

Lowest: 108.910

Difference: 2.300

Average: 109.978

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	109.380	+0.370	+0.34%