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

CPR Invest - Global Resources - A USD - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 42 10/14/2022 111.7500 -4.12% -3.31% -8.49% 
 2022 / 41 10/07/2022 116.5500 4.55% -3.19% -0.38% 
 2022 / 40 09/30/2022 111.4800 -1.74% -4.10% -1.34% 
 2022 / 39 09/22/2022 113.4500 -1.83% -8.86% 1.09% 
 2022 / 38 09/16/2022 115.5700 -4.00% -3.36% 3.29% 
 2022 / 37 09/09/2022 120.3900 3.56% -2.64% 5.88% 
 2022 / 36 09/02/2022 116.2500 -6.61% -1.40% -0.53% 
 2022 / 35 08/25/2022 124.4800 4.09% 3.44% 7.41% 
 2022 / 34 08/19/2022 119.5900 -3.28% 4.74% 8.40% 
 2022 / 33 08/12/2022 123.6500 4.88% 10.71% 5.30% 
 2022 / 32 08/05/2022 117.9000 -2.03% 0.92% 0.48% 
 2022 / 31 07/29/2022 120.3400 5.39% 1.15% 1.07% 
 2022 / 30 07/22/2022 114.1800 2.23% -7.34% -0.77% 
 2022 / 29 07/15/2022 111.6900 -4.40% -10.78% -4.05% 
 2022 / 28 07/08/2022 116.8300 -1.80% -16.18% -2.27% 
 2022 / 27 07/01/2022 118.9700 -3.45% -16.81% -1.33% 
 2022 / 26 06/24/2022 123.2200 -1.57% -13.36% 1.51% 
 2022 / 25 06/17/2022 125.1900 -10.18% -8.18% 6.08% 
 2022 / 24 06/10/2022 139.3800 -2.54% 5.19% 9.61% 
 2022 / 23 06/03/2022 143.0100 0.56% 1.80% 11.82% 

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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, 12:06 p.m.
London time: May 19, 2024, 12:06 p.m.
NY time: May 19, 2024, 7:06 a.m.
Tokyo time: May 19, 2024, 8:06 p.m.

CPR Invest - Global Resources - A USD - Acc

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