CPR Invest - Reactive - A EUR - Acc, performance statistic

ISIN CP: LU1103787690
CPR Invest - Reactive - A EUR - Acc, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/24/2025 1263.9000 0.96% 0.67% 2.55% 
 2025 / 25 06/20/2025 1251.8300 -0.82% -0.29% 1.17% 
 2025 / 24 06/12/2025 1262.1700 -0.10% -0.16% 2.06% 
 2025 / 23 06/06/2025 1263.4800 0.41% 2.23% 3.33% 
 2025 / 22 05/28/2025 1258.3700 0.23% 2.01% 3.97% 
 2025 / 21 05/22/2025 1255.4300 -0.69% 2.55% 3.11% 
 2025 / 20 05/16/2025 1264.1700 2.29% 4.48% 4.06% 
 2025 / 19 05/07/2025 1235.9000 0.18% 2.86% 2.28% 
 2025 / 18 05/02/2025 1233.6200 0.76% 1.19% 3.04% 
 2025 / 17 04/25/2025 1224.2700 1.18% -1.88% 2.51% 
 2025 / 16 04/17/2025 1210.0000 0.71% -3.51% 2.29% 
 2025 / 15 04/11/2025 1201.4800 -1.45% -3.58% -0.59% 
 2025 / 14 04/04/2025 1219.1300 -2.29% -3.10% 0.86% 
 2025 / 13 03/28/2025 1247.7200 -0.50% -3.34% 2.33% 
 2025 / 12 03/21/2025 1253.9800 0.64% -2.98% 3.04% 
 2025 / 11 03/14/2025 1246.0600 -0.96% -3.74% 3.88% 
 2025 / 10 03/07/2025 1258.1500 -2.53% -2.39% 3.78% 
 2025 / 9 02/28/2025 1290.8300 -0.13% 0.53% 7.03% 
 2025 / 8 02/21/2025 1292.5000 -0.15% 0.43% 7.55% 
 2025 / 7 02/14/2025 1294.4800 0.43% 0.98% 8.20% 

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.
Time: June 29, 2025, 6:56 p.m.
London time: June 29, 2025, 6:56 p.m.
NY time: June 29, 2025, 1:56 p.m.
Tokyo time: June 30, 2025, 2:56 a.m.


 
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