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

Luxembourg

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103.540 -0.540 -0.52%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 960.09M

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 %
Jan 08, 2025	103.540	103.540	103.540	103.540	-0.52%
Jan 07, 2025	104.080	104.080	104.080	104.080	-0.36%
Jan 06, 2025	104.460	104.460	104.460	104.460	0.12%
Jan 03, 2025	104.330	104.330	104.330	104.330	-0.28%
Jan 02, 2025	104.620	104.620	104.620	104.620	0.07%
Dec 31, 2024	104.550	104.550	104.550	104.550	0.50%
Dec 30, 2024	104.030	104.030	104.030	104.030	-0.65%
Dec 27, 2024	104.710	104.710	104.710	104.710	0.00%
Dec 24, 2024	104.710	104.710	104.710	104.710	0.40%
Dec 23, 2024	104.290	104.290	104.290	104.290	-0.06%
Dec 20, 2024	104.350	104.350	104.350	104.350	0.09%
Dec 19, 2024	104.260	104.260	104.260	104.260	0.70%
Jan 08, 2025	103.540	103.540	103.540	103.540	-0.52%
Jan 07, 2025	104.080	104.080	104.080	104.080	-0.36%
Jan 06, 2025	104.460	104.460	104.460	104.460	0.12%
Jan 03, 2025	104.330	104.330	104.330	104.330	-0.28%
Jan 02, 2025	104.620	104.620	104.620	104.620	0.07%
Dec 31, 2024	104.550	104.550	104.550	104.550	0.50%
Dec 30, 2024	104.030	104.030	104.030	104.030	-0.65%
Dec 27, 2024	104.710	104.710	104.710	104.710	0.00%
Dec 24, 2024	104.710	104.710	104.710	104.710	0.40%
Dec 23, 2024	104.290	104.290	104.290	104.290	-0.06%
Dec 20, 2024	104.350	104.350	104.350	104.350	0.09%
Dec 19, 2024	104.260	104.260	104.260	104.260	-1.46%
Dec 18, 2024	105.800	105.800	105.800	105.800	-1.14%
Dec 17, 2024	107.020	107.020	107.020	107.020	-0.36%
Dec 16, 2024	107.410	107.410	107.410	107.410	-0.57%
Dec 13, 2024	108.030	108.030	108.030	108.030	-0.34%
Dec 12, 2024	108.400	108.400	108.400	108.400	-0.06%
Dec 11, 2024	108.460	108.460	108.460	108.460	0.30%

Highest: 108.460

Lowest: 103.540

Difference: 4.920

Average: 104.966

Change %: -4.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	103.540	-0.540	-0.52%