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

Luxembourg

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108.340 +0.400 +0.37%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 927.39M

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 %
Nov 25, 2024	108.340	108.340	108.340	108.340	0.37%
Nov 22, 2024	107.940	107.940	107.940	107.940	0.92%
Nov 21, 2024	106.960	106.960	106.960	106.960	0.90%
Nov 20, 2024	106.010	106.010	106.010	106.010	-0.15%
Nov 19, 2024	106.170	106.170	106.170	106.170	-0.02%
Nov 18, 2024	106.190	106.190	106.190	106.190	0.06%
Nov 15, 2024	106.130	106.130	106.130	106.130	-0.58%
Nov 14, 2024	106.750	106.750	106.750	106.750	-0.04%
Nov 13, 2024	106.790	106.790	106.790	106.790	-0.38%
Nov 12, 2024	107.200	107.200	107.200	107.200	-1.29%
Nov 08, 2024	108.600	108.600	108.600	108.600	-0.12%
Nov 07, 2024	108.730	108.730	108.730	108.730	0.32%
Nov 06, 2024	108.380	108.380	108.380	108.380	-0.79%
Nov 05, 2024	109.240	109.240	109.240	109.240	0.97%
Nov 04, 2024	108.190	108.190	108.190	108.190	0.78%
Oct 31, 2024	107.350	107.350	107.350	107.350	-0.52%
Oct 30, 2024	107.910	107.910	107.910	107.910	0.05%
Oct 29, 2024	107.860	107.860	107.860	107.860	-0.96%
Oct 28, 2024	108.910	108.910	108.910	108.910	0.54%

Highest: 109.240

Lowest: 106.010

Difference: 3.230

Average: 107.561

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Food.	108.340	+0.400	+0.37%