| Market Closed - Fonds 02:30:00 15/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 116.07 USD | +0.19% |
|
-0.97% | -1.18% |
| Current month | -0.07% | ||
| 1 month | +0.48% |
Chart CPR Invest Global Lifestyles F USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/26/15 | $116.07 | +0.19% |
| 14/26/14 | $115.85 | -1.21% |
| 13/26/13 | $117.27 | -0.28% |
| 12/26/12 | $117.60 | -0.29% |
| 09/26/09 | $117.94 | +0.62% |
Real-time Fonds, October 15, 2026 at 02:30 pm IST
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