CPR Hydrogen, performance statistic

ISIN CP: LU2450391664
CPR Hydrogen, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 51 12/22/2023 9788.7700 0.46% - 3.51% 
 2023 / 50 12/14/2023 9743.9000 2.75% - 2.04% 
 2023 / 49 12/08/2023 9483.0500 - 4.20% -2.00% 
 2023 / 45 11/09/2023 9100.6100 -1.90% -2.48% -2.61% 
 2023 / 44 11/03/2023 9276.6700 4.23% 1.26% 1.32% 
 2023 / 43 10/27/2023 8899.8900 -3.03% -6.61% -0.83% 
 2023 / 42 10/19/2023 9177.8900 -1.65% -5.43% 5.83% 
 2023 / 41 10/13/2023 9332.3000 1.87% -6.83% 9.42% 
 2023 / 40 10/06/2023 9161.2700 -3.86% -7.40% 6.48% 
 2023 / 39 09/29/2023 9529.5700 -1.80% -4.45% 12.98% 
 2023 / 38 09/22/2023 9704.3600 -3.12% -0.01% 11.64% 
 2023 / 37 09/15/2023 10016.7400 1.25% 3.36% 8.73% 
 2023 / 36 09/08/2023 9893.4700 -0.81% -0.81% 5.17% 
 2023 / 35 09/01/2023 9973.8400 2.77% -0.37% 6.25% 
 2023 / 34 08/25/2023 9705.3800 0.15% -5.55% -1.47% 
 2023 / 33 08/18/2023 9691.1500 -2.84% -5.55% -2.56% 
 2023 / 32 08/11/2023 9974.7100 -0.36% -2.50% -1.14% 
 2023 / 31 08/03/2023 10010.4600 -2.58% 2.47% 2.51% 
 2023 / 30 07/28/2023 10276.0600 0.15% 2.96% 4.79% 
 2023 / 29 07/21/2023 10260.8200 0.29% 3.37% 9.00% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: July 1, 2025, 7:09 p.m.
London time: July 1, 2025, 7:09 p.m.
NY time: July 1, 2025, 2:09 p.m.
Tokyo time: July 2, 2025, 3:09 a.m.

CPR Hydrogen

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