| Market Closed - Fonds 10:00:00 24/09/2026 BST | 5-day change | 1st Jan Change | ||
| 218.38 USD | -0.77% |
|
-2.42% | +22.07% |
| Current month | -3.41% | ||
| 1 month | -4.83% |
Chart CPR Invest Global Resources I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/09/26 | US$218.38 | -0.77% |
| 23/09/26 | US$220.08 | -1.04% |
| 22/09/26 | US$222.39 | +1.24% |
| 21/09/26 | US$219.66 | -0.93% |
| 18/09/26 | US$221.72 | -0.93% |
Real-time Fonds, September 24, 2026 at 10:00 am
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