| Market Closed - Fonds 05:00:00 2026-07-01 EDT | 5-day change | 1st Jan Change | ||
| 118.01 USD | -0.37% |
|
-0.15% | +0.84% |
| 1 month | -1.07% | ||
| 3 months | +15.52% |
Chart CPR Invest Global Lifestyles F USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-01 | US$118.01 | -0.37% |
| 26-06-30 | US$118.45 | +0.47% |
| 26-06-29 | US$117.90 | +0.34% |
| 26-06-26 | US$117.50 | +0.07% |
| 26-06-25 | US$117.42 | -0.74% |
Real-time Fonds, July 01, 2026 at 05:00 am
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