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

Luxembourg

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104.880 -0.940 -0.89%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2013745885

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.33M

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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 %
Oct 06, 2025	104.880	104.880	104.880	104.880	-0.89%
Oct 03, 2025	105.820	105.820	105.820	105.410	0.39%
Oct 02, 2025	105.410	105.410	105.410	105.410	0.36%
Oct 01, 2025	105.030	105.030	105.030	105.030	-0.15%
Sep 30, 2025	105.190	105.190	105.190	104.430	0.73%
Sep 29, 2025	104.430	104.430	104.650	104.430	-0.21%
Sep 26, 2025	104.650	104.650	104.650	104.650	0.67%
Sep 25, 2025	103.950	103.950	104.810	103.950	-0.82%
Sep 24, 2025	104.810	104.810	104.920	104.810	-0.10%
Sep 23, 2025	104.920	104.920	104.920	104.620	0.29%
Sep 22, 2025	104.620	104.620	104.620	104.620	-0.93%
Sep 18, 2025	105.600	105.600	105.600	105.600	-0.30%
Sep 17, 2025	105.920	105.920	106.080	105.920	-0.15%
Sep 16, 2025	106.080	106.080	106.220	106.080	-0.13%
Sep 15, 2025	106.220	106.220	106.720	106.220	-0.47%
Sep 12, 2025	106.720	106.720	107.280	106.720	-0.52%
Sep 11, 2025	107.280	107.280	107.280	106.380	0.85%
Sep 10, 2025	106.380	106.380	106.380	106.380	-0.47%
Sep 09, 2025	106.880	106.880	106.880	106.880	-0.47%
Sep 08, 2025	107.380	107.380	107.590	107.380	-0.20%

Highest: 107.590

Lowest: 103.950

Difference: 3.640

Average: 105.608

Change %: -2.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	104.880	-0.940	-0.89%
	Aktiv Pensjonspro.	2,896.678	-1.709	-0.06%