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 / 29 07/21/2023 76.1400 -1.78% 5.31% 23.14% 
 2023 / 28 07/13/2023 77.5200 8.68% 2.34% 25.05% 
 2023 / 27 07/07/2023 71.3300 -2.14% -6.13% 8.70% 
 2023 / 26 06/30/2023 72.8900 0.82% -5.48% 9.23% 
 2023 / 25 06/22/2023 72.3000 -4.55% -2.97% 0.12% 
 2023 / 24 06/16/2023 75.7500 -0.32% -3.53% 2.34% 
 2023 / 23 06/09/2023 75.9900 -1.47% -7.59% -3.71% 
 2023 / 22 06/02/2023 77.1200 3.50% -10.50% -3.13% 
 2023 / 21 05/26/2023 74.5100 -5.11% -9.01% -5.61% 
 2023 / 20 05/19/2023 78.5200 -4.51% -4.48% 0.43% 
 2023 / 19 05/12/2023 82.2300 -4.57% -3.94% 9.51% 
 2023 / 18 05/05/2023 86.1700 5.23% 2.93% 2.77% 
 2023 / 17 04/28/2023 81.8900 -0.38% 3.44% -4.37% 
 2023 / 16 04/21/2023 82.2000 -3.97% 6.39% -8.85% 
 2023 / 15 04/14/2023 85.6000 2.25% 19.39% -12.59% 
 2023 / 14 04/05/2023 83.7200 5.75% 24.51% -12.67% 
 2023 / 13 03/31/2023 79.1700 2.47% 12.44% -17.22% 
 2023 / 12 03/24/2023 77.2600 7.75% 15.83% -17.61% 
 2023 / 11 03/16/2023 71.7000 6.63% 2.53% -21.59% 
 2023 / 10 03/10/2023 67.2400 -4.50% -8.13% -28.37% 

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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 19, 2024, 12:02 a.m.
London time: May 19, 2024, 12:02 a.m.
NY time: May 18, 2024, 7:02 p.m.
Tokyo time: May 19, 2024, 8:02 a.m.

CPR Invest - Global Gold Mines - A USD - Acc

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