| Market Closed - Fonds 05:00:00 2026-08-06 EDT | 5-day change | 1st Jan Change | ||
| 211.51 USD | +0.23% |
|
+2.92% | +18.23% |
| Current month | +3.83% | ||
| 1 month | +6.93% |
Chart CPR Invest Global Resources I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-06 | US$211.51 | +0.23% |
| 26-08-05 | US$211.02 | +1.51% |
| 26-08-04 | US$207.89 | +2.06% |
| 26-07-31 | US$203.70 | -0.88% |
| 26-07-30 | US$205.50 | +1.86% |
Real-time Fonds, August 06, 2026 at 05:00 am
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