CPR Invest - Defensive - A EUR - Acc, performance statistic

ISIN CP: LU1203018533
CPR Invest - Defensive - A EUR - Acc, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 986.9400 0.31% 0.86% 3.95% 
 2025 / 22 05/28/2025 983.8500 0.21% 0.55% 3.82% 
 2025 / 21 05/23/2025 981.7600 -0.12% 0.41% 3.41% 
 2025 / 20 05/16/2025 982.9100 0.23% 1.03% 3.60% 
 2025 / 19 05/07/2025 980.6100 0.22% 1.54% 3.60% 
 2025 / 18 05/02/2025 978.4800 0.08% 0.79% 3.85% 
 2025 / 17 04/25/2025 977.7100 0.49% 0.38% 3.98% 
 2025 / 16 04/17/2025 972.9000 0.74% -0.22% 3.74% 
 2025 / 15 04/11/2025 965.7800 -0.52% -0.52% 2.12% 
 2025 / 14 04/04/2025 970.8000 -0.33% -0.43% 2.64% 
 2025 / 13 03/28/2025 974.0300 -0.10% -1.45% 2.71% 
 2025 / 12 03/21/2025 975.0100 0.43% -0.99% 2.92% 
 2025 / 11 03/14/2025 970.8700 -0.42% -1.59% 3.16% 
 2025 / 10 03/07/2025 974.9500 -1.36% -0.89% 2.81% 
 2025 / 9 02/28/2025 988.4000 0.37% 0.77% 4.86% 
 2025 / 8 02/21/2025 984.8000 -0.18% 0.82% 4.57% 
 2025 / 7 02/14/2025 986.5800 0.29% 1.15% 4.92% 
 2025 / 6 02/07/2025 983.7400 0.30% 1.80% 4.57% 
 2025 / 5 01/31/2025 980.8300 0.42% 0.92% 3.81% 
 2025 / 4 01/24/2025 976.7500 0.14% 0.45% 3.52% 

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.
Time: June 7, 2025, 1:58 a.m.
London time: June 7, 2025, 1:58 a.m.
NY time: June 6, 2025, 8:58 p.m.
Tokyo time: June 7, 2025, 9:58 a.m.


 
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