CPR Invest - Global Gold Mines - A USD - Acc, performance statistic

CPR Invest - Global Gold Mines - A USD - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 52 12/29/2023 74.2600 -1.64% - 4.95% 
 2023 / 51 12/22/2023 75.5000 2.96% - 5.95% 
 2023 / 50 12/15/2023 73.3300 2.30% - 6.29% 
 2023 / 49 12/07/2023 71.6800 - 10.40% 1.57% 
 2023 / 45 11/10/2023 64.9300 -7.02% -5.50% -4.36% 
 2023 / 44 11/03/2023 69.8300 0.46% 9.09% 16.00% 
 2023 / 43 10/27/2023 69.5100 -1.63% 7.85% 15.10% 
 2023 / 42 10/20/2023 70.6600 2.84% 1.98% 20.29% 
 2023 / 41 10/13/2023 68.7100 7.34% -3.09% 22.50% 
 2023 / 40 10/06/2023 64.0100 -0.68% -5.91% 5.92% 
 2023 / 39 09/29/2023 64.4500 -6.99% -8.23% 8.30% 
 2023 / 38 09/21/2023 69.2900 -2.27% 0.95% 24.18% 
 2023 / 37 09/15/2023 70.9000 4.22% 6.65% 20.93% 
 2023 / 36 09/08/2023 68.0300 -3.13% -4.29% 10.19% 
 2023 / 35 09/01/2023 70.2300 2.32% -1.65% 20.07% 
 2023 / 34 08/25/2023 68.6400 3.25% -7.61% 12.12% 
 2023 / 33 08/18/2023 66.4800 -6.47% -12.69% 7.24% 
 2023 / 32 08/11/2023 71.0800 -0.46% -8.31% 7.31% 
 2023 / 31 08/04/2023 71.4100 -3.88% 0.11% 10.94% 
 2023 / 30 07/28/2023 74.2900 -2.43% 1.92% 16.06% 

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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: May 18, 2024, 9:07 p.m.
London time: May 18, 2024, 9:07 p.m.
NY time: May 18, 2024, 4:07 p.m.
Tokyo time: May 19, 2024, 5:07 a.m.

CPR Invest - Global Gold Mines - A USD - Acc

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