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

Luxembourg

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127.340 +0.810 +0.64%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.97M

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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 %
Apr 01, 2025	127.340	127.340	127.340	127.340	0.64%
Mar 31, 2025	126.530	126.530	127.490	126.530	-0.75%
Mar 28, 2025	127.490	127.490	129.540	127.490	-1.58%
Mar 27, 2025	129.540	129.540	130.100	129.540	-0.43%
Mar 26, 2025	130.100	130.100	130.100	130.100	-0.38%
Mar 25, 2025	130.600	130.600	130.600	130.600	0.50%
Mar 24, 2025	129.950	129.950	129.950	129.950	0.60%
Mar 21, 2025	129.170	129.170	130.950	129.170	-1.36%
Mar 20, 2025	130.950	130.950	131.460	130.950	-0.39%
Mar 19, 2025	131.460	131.460	131.460	131.460	0.91%
Mar 18, 2025	130.280	130.280	130.280	130.280	0.32%
Mar 17, 2025	129.870	129.870	129.870	129.870	1.89%
Mar 14, 2025	127.460	127.460	127.460	127.460	1.76%
Mar 13, 2025	125.250	125.250	125.250	125.250	0.42%
Mar 12, 2025	124.720	124.720	124.720	124.720	0.42%
Mar 11, 2025	124.200	124.200	124.200	124.200	0.37%
Mar 10, 2025	123.740	123.740	123.740	123.740	-1.66%
Mar 07, 2025	125.830	125.830	125.830	125.830	0.01%
Mar 06, 2025	125.820	125.820	125.820	125.820	0.94%
Mar 05, 2025	124.650	124.650	124.650	124.650	2.80%
Mar 04, 2025	121.260	121.260	121.260	121.260	-1.71%
Mar 03, 2025	123.370	123.370	123.370	123.370	-1.47%

Highest: 131.460

Lowest: 121.260

Difference: 10.200

Average: 127.254

Change %: 1.701

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