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

Luxembourg

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106.350 +0.630 +0.60%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 698.67M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2013745885

Asset Class: Equity

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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 %
Apr 01, 2025	106.350	106.350	106.350	105.720	0.60%
Mar 31, 2025	105.720	105.720	105.720	105.720	-0.23%
Mar 28, 2025	105.960	105.960	105.960	105.960	-0.48%
Mar 27, 2025	106.470	106.470	106.470	106.180	0.27%
Mar 26, 2025	106.180	106.180	106.180	105.890	0.27%
Mar 25, 2025	105.890	105.890	105.950	105.890	-0.06%
Mar 24, 2025	105.950	105.950	106.080	105.950	-0.12%
Mar 21, 2025	106.080	106.080	106.860	106.080	-0.73%
Mar 20, 2025	106.860	106.860	107.700	106.860	-0.78%
Mar 19, 2025	107.700	107.700	107.700	107.700	-0.38%
Mar 18, 2025	108.110	108.110	108.160	108.110	-0.05%
Mar 17, 2025	108.160	108.160	108.160	108.160	0.96%
Mar 14, 2025	107.130	107.130	107.130	107.130	0.82%
Mar 13, 2025	106.260	106.260	106.260	106.260	-0.70%
Mar 12, 2025	107.010	107.010	107.010	107.010	-0.50%
Mar 11, 2025	107.550	107.550	107.550	107.550	-1.45%
Mar 10, 2025	109.130	109.130	109.130	109.130	-0.24%
Mar 07, 2025	109.390	109.390	109.390	109.390	0.74%
Mar 06, 2025	108.590	108.590	108.590	108.590	0.89%
Mar 05, 2025	107.630	107.630	107.630	107.630	0.29%
Mar 04, 2025	107.320	107.320	107.320	107.320	-0.93%
Mar 03, 2025	108.330	108.330	108.330	108.330	-0.01%

Highest: 109.390

Lowest: 105.720

Difference: 3.670

Average: 107.171

Change %: -1.837

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