CPR Invest - B&W Climate Target 2027, performance statistic

ISIN CP: LU2758082296
CPR Invest - B&W Climate Target 2027, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2025 / 25 06/16/2025 10590.9400 0.04% 0.19% 5.44% 
 2025 / 24 06/13/2025 10586.3400 0.06% 0.15% 5.31% 
 2025 / 23 06/06/2025 10580.1600 0.02% 0.32% 5.57% 
 2025 / 22 05/30/2025 10577.5600 -0.08% 0.18% 5.62% 
 2025 / 21 05/23/2025 10585.9000 0.15% 0.44% - 
 2025 / 20 05/15/2025 10570.5100 0.23% 0.44% - 
 2025 / 19 05/07/2025 10546.7500 -0.11% 0.36% - 
 2025 / 18 05/02/2025 10558.6500 0.18% 0.60% - 
 2025 / 17 04/24/2025 10539.2400 0.15% 0.25% - 
 2025 / 16 04/17/2025 10523.8700 0.14% 0.45% - 
 2025 / 15 04/11/2025 10508.7100 0.13% 0.48% - 
 2025 / 14 04/03/2025 10495.3200 -0.17% 0.13% - 
 2025 / 13 03/28/2025 10513.4300 0.35% 0.27% - 
 2025 / 12 03/21/2025 10477.1400 0.18% 0.12% - 
 2025 / 11 03/14/2025 10457.9900 -0.22% -0.04% - 
 2025 / 10 03/07/2025 10481.3200 -0.04% -0.01% - 
 2025 / 9 02/28/2025 10485.0000 0.20% 0.20% - 
 2025 / 8 02/20/2025 10464.2100 0.02% 0.44% - 
 2025 / 7 02/14/2025 10461.8400 -0.20% 0.63% - 
 2025 / 6 02/06/2025 10482.5000 0.18% 1.02% - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 25, 2025, 8:39 p.m.
London time: June 25, 2025, 8:39 p.m.
NY time: June 25, 2025, 3:39 p.m.
Tokyo time: June 26, 2025, 4:39 a.m.

CPR Invest - B&W Climate Target 2027

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist