| Market Closed - Fonds 10:00:00 16/09/2026 BST | 5-day change | 1st Jan Change | ||
| 120.21 USD | -0.06% |
|
-0.85% | -1.18% |
| Current month | -1.83% | ||
| 1 month | -5.11% |
Chart CPR Invest Global Lifestyles A2 USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/09/26 | US$120.21 | -0.06% |
| 15/09/26 | US$120.28 | -0.77% |
| 14/09/26 | US$121.21 | -0.39% |
| 11/09/26 | US$121.68 | +0.80% |
| 10/09/26 | US$120.72 | -0.43% |
Real-time Fonds, September 16, 2026 at 10:00 am
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