| Market Closed - Fonds 05:00:00 2026-08-26 EDT | 5-day change | 1st Jan Change | ||
| 118.97 USD | -0.09% |
|
-0.66% | +1.38% |
| Current month | -0.38% | ||
| 1 month | +2.67% |
Chart CPR Invest Global Lifestyles F USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-26 | US$118.97 | -0.09% |
| 26-08-25 | US$119.08 | -0.03% |
| 26-08-24 | US$119.11 | -0.32% |
| 26-08-21 | US$119.49 | +0.75% |
| 26-08-20 | US$118.60 | -0.48% |
Real-time Fonds, August 26, 2026 at 05:00 am
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