| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 125.29 USD | +0.04% |
|
-1.18% | +3.28% |
| Current month | -3.33% | ||
| 1 month | -4.02% |
Chart CPR Invest Food For Gens I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | US$125.29 | +0.04% |
| 26-09-24 | US$125.24 | -0.57% |
| 26-09-23 | US$125.96 | -0.58% |
| 26-09-22 | US$126.69 | +0.82% |
| 26-09-21 | US$125.66 | +0.54% |
Real-time Fonds, September 25, 2026 at 05:00 am
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