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Cpr Invest - Global Gold Mines A2 Usd Acc (0P0001KRE9)

Luxembourg

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103.550 +0.740 +0.72%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 789.45M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989766446

Asset Class: Equity

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0P0001KRE9 Historical Data

Get free historical data for 0P0001KRE9 fund. You'll find the end of day price of the Cpr Invest - Global Gold Mines A2 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	103.550	103.550	103.550	103.550	0.72%
Feb 14, 2025	102.810	102.810	102.810	102.810	-2.22%
Feb 13, 2025	105.140	105.140	105.140	105.140	0.59%
Feb 12, 2025	104.520	104.520	104.520	104.520	1.00%
Feb 11, 2025	103.490	103.490	103.490	103.490	-0.97%
Feb 10, 2025	104.500	104.500	104.500	104.500	2.29%
Feb 07, 2025	102.160	102.160	102.160	102.160	-0.38%
Feb 06, 2025	102.550	102.550	102.550	102.550	0.00%
Feb 05, 2025	102.550	102.550	102.550	102.550	3.14%
Feb 04, 2025	99.430	99.430	99.430	99.430	1.51%
Feb 03, 2025	97.950	97.950	97.950	97.950	1.16%
Jan 31, 2025	96.830	96.830	96.830	96.830	-0.62%
Jan 30, 2025	97.430	97.430	97.430	97.430	3.76%
Jan 29, 2025	93.900	93.900	93.900	93.900	0.77%
Jan 28, 2025	93.180	93.180	93.180	93.180	0.69%
Jan 27, 2025	92.540	92.540	92.540	92.540	-1.73%
Jan 24, 2025	94.170	94.170	94.170	94.170	1.54%
Jan 23, 2025	92.740	92.740	92.740	92.740	-0.43%
Jan 22, 2025	93.140	93.140	93.140	93.140	0.39%
Jan 21, 2025	92.780	92.780	92.780	92.780	2.12%

Highest: 105.140

Lowest: 92.540

Difference: 12.600

Average: 98.768

Change %: 13.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	103.550	+0.740	+0.72%