| Market Closed - Fonds 17:00:00 06/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 204.00 USD | +0.21% |
|
-3.51% | +13.79% |
| Current month | -1.98% | ||
| 1 month | -4.66% |
Chart CPR Invest Global Resources I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/11/26 | US$204.00 | +0.21% |
| 05/11/26 | US$203.57 | -1.56% |
| 04/11/26 | US$206.80 | +1.33% |
| 03/11/26 | US$204.09 | -1.10% |
| 02/11/26 | US$206.37 | -0.63% |
Real-time Fonds, November 06, 2026 at 05:00 pm
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