| Market Closed - Fonds 10:00:00 13/08/2026 BST | 5-day change | 1st Jan Change | ||
| 134.55 USD | +0.42% |
|
-0.75% | +4.42% |
| Current month | +1.95% | ||
| 1 month | +3.79% |
Chart CPR Invest Global Lifestyles I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | US$134.55 | +0.42% |
| 12/08/26 | US$133.99 | +0.07% |
| 11/08/26 | US$133.90 | -0.58% |
| 10/08/26 | US$134.68 | -0.13% |
| 07/08/26 | US$134.86 | +0.48% |
Real-time Fonds, August 13, 2026 at 10:00 am
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