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

Luxembourg

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107.990 +0.020 +0.02%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.29M

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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 %
Feb 18, 2025	107.990	107.990	107.990	107.990	0.02%
Feb 14, 2025	107.970	107.970	107.970	107.970	-0.01%
Feb 13, 2025	107.980	107.980	107.980	107.980	0.90%
Feb 12, 2025	107.020	107.020	107.020	107.020	-0.60%
Feb 11, 2025	107.670	107.670	107.670	107.670	0.38%
Feb 10, 2025	107.260	107.260	107.260	107.260	0.33%
Feb 07, 2025	106.910	106.910	106.910	106.910	-0.35%
Feb 06, 2025	107.290	107.290	107.290	107.290	0.04%
Feb 05, 2025	107.250	107.250	107.250	107.250	0.39%
Feb 04, 2025	106.830	106.830	106.830	106.830	-0.29%
Feb 03, 2025	107.140	107.140	107.140	107.140	-0.99%
Jan 31, 2025	108.210	108.210	108.210	108.210	-0.30%
Jan 30, 2025	108.540	108.540	108.540	108.540	0.70%
Jan 29, 2025	107.790	107.790	107.790	107.790	-0.17%
Jan 28, 2025	107.970	107.970	107.970	107.970	0.00%
Jan 27, 2025	107.970	107.970	107.970	107.970	1.13%
Jan 24, 2025	106.760	106.760	106.760	106.760	0.29%
Jan 23, 2025	106.450	106.450	106.450	106.450	0.42%
Jan 22, 2025	106.010	106.010	106.010	106.010	-0.14%
Jan 21, 2025	106.160	106.160	106.160	106.160	1.09%

Highest: 108.540

Lowest: 106.010

Difference: 2.530

Average: 107.359

Change %: 2.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	107.990	+0.020	+0.02%