CPR Invest - Global Resources - A EUR - Acc, performance statistic

ISIN CP: LU1989769036
CPR Invest - Global Resources - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 50 12/15/2023 139.6900 2.90% - -1.39% 
 2023 / 49 12/08/2023 135.7500 - 2.98% -6.76% 
 2023 / 45 11/09/2023 131.8200 -3.48% -7.11% -10.61% 
 2023 / 44 11/03/2023 136.5700 -0.01% -1.49% -2.26% 
 2023 / 43 10/26/2023 136.5800 -1.40% -4.84% -3.95% 
 2023 / 42 10/20/2023 138.5200 -2.39% -3.10% -1.28% 
 2023 / 41 10/13/2023 141.9100 2.36% -3.24% 5.94% 
 2023 / 40 10/06/2023 138.6400 -3.40% -2.82% -0.45% 
 2023 / 39 09/29/2023 143.5200 0.40% -0.34% 8.33% 
 2023 / 38 09/21/2023 142.9500 -2.53% 3.47% 5.81% 
 2023 / 37 09/15/2023 146.6600 2.80% 6.56% 7.63% 
 2023 / 36 09/08/2023 142.6700 -0.93% 0.59% 3.60% 
 2023 / 35 09/01/2023 144.0100 4.24% 2.00% 6.25% 
 2023 / 34 08/24/2023 138.1500 0.38% -3.12% -2.70% 
 2023 / 33 08/17/2023 137.6300 -2.97% -1.18% -1.16% 
 2023 / 32 08/11/2023 141.8400 0.46% 2.11% 0.52% 
 2023 / 31 08/04/2023 141.1900 -0.99% 3.92% 4.12% 
 2023 / 30 07/28/2023 142.6000 2.38% 4.19% 3.34% 
 2023 / 29 07/20/2023 139.2800 0.27% 3.41% 6.74% 
 2023 / 28 07/13/2023 138.9100 2.24% 0.43% 7.23% 

Poslední zprávy z rubriky Fondy

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: June 25, 2025, 6:55 p.m.
London time: June 25, 2025, 6:55 p.m.
NY time: June 25, 2025, 1:55 p.m.
Tokyo time: June 26, 2025, 2:55 a.m.

CPR Invest - Global Resources - A EUR - Acc

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