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
 2021 / 53 12/31/2021 119.9300 1.01% 2.79% - 
 2021 / 52 12/23/2021 1.4 billion USD 118.7300 2.49% -0.07% - 
 2021 / 51 12/17/2021 115.8400 -3.44% -5.85% - 
 2021 / 50 12/10/2021 1.4 billion USD 119.9700 2.82% -2.39% - 
 2021 / 49 12/03/2021 1.4 billion USD 116.6800 -1.79% -5.18% - 
 2021 / 48 11/26/2021 118.8100 -3.44% -0.93% - 
 2021 / 47 11/19/2021 1.4 billion USD 123.0400 0.11% 2.95% - 
 2021 / 46 11/12/2021 122.9100 -0.11% 3.62% - 
 2021 / 45 11/05/2021 1.4 billion USD 123.0500 2.61% 5.77% - 
 2021 / 44 10/29/2021 119.9200 0.34% 3.14% - 
 2021 / 43 10/22/2021 119.5100 0.75% 0.36% - 
 2021 / 42 10/15/2021 1.3 billion USD 118.6200 1.96% 0.14% - 
 2021 / 41 10/08/2021 116.3400 0.06% -3.27% - 
 2021 / 40 10/01/2021 116.2700 -2.36% -4.11% - 
 2021 / 39 09/24/2021 119.0800 0.52% -1.51% - 
 2021 / 38 09/17/2021 118.4600 -1.50% -0.06% - 
 2021 / 37 09/10/2021 120.2700 -0.81% -1.25% - 
 2021 / 36 09/03/2021 121.2500 0.29% -0.01% - 
 2021 / 35 08/27/2021 120.9000 2.00% 0.89% - 
 2021 / 34 08/20/2021 118.5300 -2.68% -1.63% - 

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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, 5:24 p.m.
London time: May 8, 2024, 5:24 p.m.
NY time: May 8, 2024, 12:24 p.m.
Tokyo time: May 9, 2024, 1:24 a.m.

CPR Invest - Global Lifestyles - A USD - Acc

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