CPR Invest - Global Lifestyles - A USD - Acc, performance statistic

CPR Invest - Global Lifestyles - A USD - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 8 02/24/2023 89.4700 -2.98% -3.13% -14.97% 
 2023 / 7 02/17/2023 92.2200 -0.40% 1.93% -13.80% 
 2023 / 6 02/09/2023 92.5900 -2.01% 2.37% -14.60% 
 2023 / 5 02/03/2023 94.4900 2.31% 9.44% -13.70% 
 2023 / 4 01/27/2023 92.3600 2.09% 8.81% -14.61% 
 2023 / 3 01/20/2023 90.4700 0.02% 6.94% -16.82% 
 2023 / 2 01/13/2023 90.4500 4.76% 6.74% -21.17% 
 2023 / 1 01/05/2023 86.3400 1.72% -0.54% -26.23% 
 2022 / 53 12/30/2022 84.8800 0.33% -4.37% -29.23% 
 2022 / 52 12/23/2022 84.6000 -0.17% -3.21% -28.75% 
 2022 / 51 12/16/2022 84.7400 -2.38% -1.89% -26.85% 
 2022 / 50 12/09/2022 86.8100 -2.20% 1.77% -27.64% 
 2022 / 49 12/02/2022 88.7600 1.54% 9.68% -23.93% 
 2022 / 48 11/25/2022 728.9 million USD 87.4100 1.20% 6.45% -26.43% 
 2022 / 47 11/18/2022 722.3 million USD 86.3700 1.25% 9.43% -29.80% 
 2022 / 46 11/10/2022 711.5 million USD 85.3000 5.40% 10.24% -30.60% 
 2022 / 45 11/04/2022 80.9300 -1.44% 3.52% -34.23% 
 2022 / 44 10/28/2022 683.0 million USD 82.1100 4.03% 6.57% -31.53% 
 2022 / 43 10/21/2022 78.9300 2.00% 0.43% -33.96% 
 2022 / 42 10/14/2022 651.9 million USD 77.3800 -1.02% -6.93% -34.77% 

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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 8, 2024, 10:13 a.m.
London time: May 8, 2024, 10:13 a.m.
NY time: May 8, 2024, 5:13 a.m.
Tokyo time: May 8, 2024, 6:13 p.m.

CPR Invest - Global Lifestyles - A USD - Acc

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