| Market Closed - Fonds 05:00:00 2026-10-22 EDT | 5-day change | 1st Jan Change | ||
| 111.60 USD | +1.14% |
|
+1.64% | +7.18% |
| Current month | +5.54% | ||
| 1 month | +3.34% |
Chart CPR Invest Food For Gnrtns A USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-22 | US$111.60 | +1.14% |
| 26-10-21 | US$110.34 | +0.01% |
| 26-10-20 | US$110.33 | +0.27% |
| 26-10-19 | US$110.03 | -0.34% |
| 26-10-16 | US$110.40 | +0.55% |
Real-time Fonds, October 22, 2026 at 05:00 am
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