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Cpr Invest - Global Resources F Usd Acc (0P0001KRF1)

Luxembourg

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130.340 -0.230 -0.18%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 502.41M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989770554

Asset Class: Equity

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0P0001KRF1 Historical Data

Get free historical data for 0P0001KRF1 fund. You'll find the end of day price of the Cpr Invest - Global Resources F 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 22, 2024	130.340	130.340	130.340	130.340	-0.18%
Nov 21, 2024	130.570	130.570	130.570	130.570	1.09%
Nov 20, 2024	129.160	129.160	129.160	129.160	0.33%
Nov 19, 2024	128.730	128.730	128.730	128.730	0.48%
Nov 18, 2024	128.120	128.120	128.120	128.120	1.40%
Nov 15, 2024	126.350	126.350	126.350	126.350	0.17%
Nov 14, 2024	126.130	126.130	126.130	126.130	0.22%
Nov 13, 2024	125.850	125.850	125.850	125.850	-0.53%
Nov 12, 2024	126.520	126.520	126.520	126.520	-3.59%
Nov 08, 2024	131.230	131.230	131.230	131.230	-1.80%
Nov 07, 2024	133.630	133.630	133.630	133.630	1.32%
Nov 06, 2024	131.890	131.890	131.890	131.890	1.19%
Nov 22, 2024	130.340	130.340	130.340	130.340	-0.18%
Nov 21, 2024	130.570	130.570	130.570	130.570	1.09%
Nov 20, 2024	129.160	129.160	129.160	129.160	0.33%
Nov 19, 2024	128.730	128.730	128.730	128.730	0.48%
Nov 18, 2024	128.120	128.120	128.120	128.120	1.40%
Nov 15, 2024	126.350	126.350	126.350	126.350	0.17%
Nov 14, 2024	126.130	126.130	126.130	126.130	0.22%
Nov 13, 2024	125.850	125.850	125.850	125.850	-0.53%
Nov 12, 2024	126.520	126.520	126.520	126.520	-3.59%
Nov 08, 2024	131.230	131.230	131.230	131.230	-1.80%
Nov 07, 2024	133.630	133.630	133.630	133.630	1.32%
Nov 06, 2024	131.890	131.890	131.890	131.890	0.11%
Nov 05, 2024	131.740	131.740	131.740	131.740	0.86%
Nov 04, 2024	130.620	130.620	130.620	130.620	1.38%
Oct 31, 2024	128.840	128.840	128.840	128.840	-0.78%
Oct 30, 2024	129.850	129.850	129.850	129.850	-0.41%
Oct 29, 2024	130.380	130.380	130.380	130.380	-0.53%
Oct 28, 2024	131.080	131.080	131.080	131.080	0.19%

Highest: 133.630

Lowest: 125.850

Difference: 7.780

Average: 129.318

Change %: -0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	130.340	-0.230	-0.18%