| Market Closed - Fonds 05:00:00 2026-07-31 EDT | 5-day change | 1st Jan Change | ||
| 124.35 USD | +1.68% |
|
+1.70% | +0.53% |
| 1 month | -0.67% | ||
| 3 months | +2.45% |
Chart CPR Invest Global Lifestyles A2 USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-31 | US$124.35 | +1.68% |
| 26-07-30 | US$122.30 | +1.58% |
| 26-07-29 | US$120.40 | -1.10% |
| 26-07-28 | US$121.74 | +0.16% |
| 26-07-27 | US$121.55 | +0.76% |
Real-time Fonds, July 31, 2026 at 05:00 am
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