| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,873.68 EUR | +0.74% |
|
+0.54% | +6.44% |
| 1 month | -0.86% | ||
| 3 months | +4.18% |
Chart CPR Global Allocation Res I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | €1,873.68 | +0.74% |
| 30/07/26 | €1,859.87 | +0.49% |
| 29/07/26 | €1,850.77 | -0.76% |
| 28/07/26 | €1,864.99 | -0.24% |
| 27/07/26 | €1,869.43 | +0.31% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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