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
 2022 / 22 05/27/2022 580.7 million USD 78.9400 0.97% -7.81% - 
 2022 / 21 05/20/2022 561.2 million USD 78.1800 4.12% -13.31% - 
 2022 / 20 05/13/2022 75.0900 -10.45% -23.32% - 
 2022 / 19 05/06/2022 600.0 million USD 83.8500 -2.08% -12.54% - 
 2022 / 18 04/29/2022 85.6300 -5.05% -10.47% - 
 2022 / 17 04/22/2022 90.1800 -7.91% -3.83% - 
 2022 / 16 04/13/2022 685.4 million USD 97.9300 2.15% 7.10% - 
 2022 / 15 04/08/2022 253.8 million USD 95.8700 0.24% 2.13% - 
 2022 / 14 04/01/2022 671.3 million USD 95.6400 1.99% 5.78% - 
 2022 / 13 03/24/2022 93.7700 2.55% 12.18% - 
 2022 / 12 03/18/2022 655.9 million USD 91.4400 -2.59% 9.04% - 
 2022 / 11 03/11/2022 661.1 million USD 93.8700 3.83% 19.82% - 
 2022 / 10 03/04/2022 626.8 million USD 90.4100 8.16% 22.94% - 
 2022 / 9 02/25/2022 597.5 million USD 83.5900 -0.32% 17.37% - 
 2022 / 8 02/18/2022 614.6 million USD 83.8600 7.05% 8.80% - 
 2022 / 7 02/11/2022 578.8 million USD 78.3400 6.53% 3.53% - 
 2022 / 6 02/04/2022 541.4 million USD 73.5400 3.26% 0.27% - 
 2022 / 5 01/28/2022 71.2200 -7.60% -9.05% - 
 2022 / 4 01/21/2022 77.0800 1.86% 0.52% - 
 2022 / 3 01/14/2022 558.9 million USD 75.6700 3.18% 0.79% - 

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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, 8:53 p.m.
London time: May 18, 2024, 8:53 p.m.
NY time: May 18, 2024, 3:53 p.m.
Tokyo time: May 19, 2024, 4:53 a.m.

CPR Invest - Global Gold Mines - A USD - Acc

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