| Market Closed - Fonds 05:00:00 2026-10-22 EDT | 5-day change | 1st Jan Change | ||
| 105.83 USD | +1.15% |
|
+1.80% | +5.12% |
| Current month | +5.48% | ||
| 1 month | +3.26% |
Chart CPR Invest Food For Gnrtns F USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-22 | US$105.83 | +1.15% |
| 26-10-21 | US$104.63 | +0.01% |
| 26-10-20 | US$104.62 | +0.27% |
| 26-10-19 | US$104.34 | -0.34% |
| 26-10-16 | US$104.70 | +0.54% |
Real-time Fonds, October 22, 2026 at 05:00 am
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