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

Luxembourg

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129.010 +2.040 +1.61%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1989770554

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.79M

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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 %
Feb 13, 2025	129.010	129.010	129.010	129.010	1.61%
Feb 12, 2025	126.970	126.970	126.970	126.970	-0.65%
Feb 11, 2025	127.800	127.800	127.800	127.800	-0.46%
Feb 10, 2025	128.390	128.390	128.390	128.390	1.49%
Feb 07, 2025	126.510	126.510	126.510	126.510	-0.17%
Feb 06, 2025	126.720	126.720	126.720	126.720	-0.14%
Feb 05, 2025	126.900	126.900	126.900	126.900	0.31%
Feb 04, 2025	126.510	126.510	126.510	126.510	2.21%
Feb 03, 2025	123.770	123.770	123.770	123.770	-0.89%
Jan 31, 2025	124.880	124.880	124.880	124.880	-1.16%
Jan 30, 2025	126.340	126.340	126.340	126.340	1.23%
Jan 29, 2025	124.800	124.800	124.800	124.800	0.52%
Jan 28, 2025	124.150	124.150	124.150	124.150	-0.74%
Jan 27, 2025	125.080	125.080	125.080	125.080	-1.50%
Jan 24, 2025	126.980	126.980	126.980	126.980	0.07%
Jan 23, 2025	126.890	126.890	126.890	126.890	0.36%
Jan 22, 2025	126.440	126.440	126.440	126.440	-0.78%
Jan 21, 2025	127.430	127.430	127.430	127.430	0.56%
Jan 17, 2025	126.720	126.720	126.720	126.720	1.13%

Highest: 129.010

Lowest: 123.770

Difference: 5.240

Average: 126.436

Change %: 2.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	129.010	+2.040	+1.61%