| Market Closed - Fonds 13:00:00 03/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 118.07 USD | +0.78% |
|
-0.46% | +0.52% |
| Current month | +0.37% | ||
| 1 month | -2.45% |
Chart CPR Invest Global Lifestyles F USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | $118.07 | +0.78% |
| 02/09/26 | $117.16 | +0.58% |
| 01/09/26 | $116.48 | -0.99% |
| 31/08/26 | $117.64 | -0.90% |
| 28/08/26 | $118.71 | +0.08% |
Real-time Fonds, September 03, 2026 at 01:00 pm
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