| Market Closed - Fonds 07:00:00 17/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 167.83 EUR | +0.62% |
|
+0.23% | +5.64% |
| Current month | -1.14% | ||
| 1 month | -1.81% |
Chart CPR Global Allocation Res P
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | EUR 167.83 | +0.62% |
| 16/09/26 | EUR 166.80 | -0.01% |
| 15/09/26 | EUR 166.81 | -0.30% |
| 14/09/26 | EUR 167.31 | -0.27% |
| 11/09/26 | EUR 167.77 | +0.19% |
Real-time Fonds, 17 September 2026 at 07:00 pm AEST
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