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

Luxembourg

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85.740 -1.410 -1.62%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 557.58M

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 %
Nov 13, 2024	85.740	85.740	85.740	85.740	-1.62%
Nov 12, 2024	87.150	87.150	87.150	87.150	-7.40%
Nov 08, 2024	94.110	94.110	94.110	94.110	-1.10%
Nov 07, 2024	95.160	95.160	95.160	95.160	1.72%
Nov 06, 2024	93.550	93.550	93.550	93.550	-2.67%
Nov 05, 2024	96.120	96.120	96.120	96.120	0.10%
Nov 04, 2024	96.020	96.020	96.020	96.020	-1.36%
Oct 31, 2024	97.340	97.340	97.340	97.340	-2.70%
Oct 30, 2024	100.040	100.040	100.040	100.040	-0.99%
Oct 29, 2024	101.040	101.040	101.040	101.040	1.59%
Oct 28, 2024	99.460	99.460	99.460	99.460	-1.00%
Oct 25, 2024	100.460	100.460	100.460	100.460	-1.29%
Oct 24, 2024	101.770	101.770	101.770	101.770	-1.92%
Oct 23, 2024	103.760	103.760	103.760	103.760	-1.38%
Oct 22, 2024	105.210	105.210	105.210	105.210	1.61%
Oct 21, 2024	103.540	103.540	103.540	103.540	0.80%
Oct 18, 2024	102.720	102.720	102.720	102.720	3.94%
Oct 17, 2024	98.830	98.830	98.830	98.830	1.97%
Oct 16, 2024	96.920	96.920	96.920	96.920	0.32%
Oct 15, 2024	96.610	96.610	96.610	96.610	1.75%

Highest: 105.210

Lowest: 85.740

Difference: 19.470

Average: 97.778

Change %: -9.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	85.740	-1.410	-1.62%