| Market Closed - Fonds 10:00:00 23/07/2026 BST | 5-day change | 1st Jan Change | ||
| 203.64 USD | -0.46% |
|
+3.42% | +13.83% |
| Current month | +3.72% | ||
| 1 month | -0.45% |
Chart CPR Invest Global Resources I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | US$203.64 | -0.46% |
| 22/07/26 | US$204.59 | +1.85% |
| 21/07/26 | US$200.88 | +2.09% |
| 20/07/26 | US$196.76 | -0.32% |
| 17/07/26 | US$197.39 | +0.24% |
Real-time Fonds, July 23, 2026 at 10:00 am
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