| Market Closed - Fonds 17:00:00 17/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,871.23 EUR | +0.62% |
|
+0.24% | +6.30% |
| Current month | -1.10% | ||
| 1 month | -1.73% |
Chart CPR Global Allocation Res I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | €1,871.23 | +0.62% |
| 16/09/26 | €1,859.64 | -0.00% |
| 15/09/26 | €1,859.69 | -0.30% |
| 14/09/26 | €1,865.21 | -0.27% |
| 11/09/26 | €1,870.20 | +0.19% |
Real-time Fonds, September 17, 2026 at 05:00 pm
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