690.40002 USD
5.13
0.75%
Last update Dec 12, 9:30 AM EST
Market closed
Previous close
685.27002
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CPM Global Undervalued Fund-USD-P-
690.40
5.13
0.75%

Historical data

Prices

Date Close
Dec 12, 2025 690.40
Dec 11, 2025 685.27
Dec 10, 2025 682.94
Dec 09, 2025 680.50
Dec 05, 2025 690.07
Dec 04, 2025 685.30
Dec 03, 2025 683.98
Dec 02, 2025 683.65
Dec 01, 2025 683.58
Nov 28, 2025 676.81
Nov 26, 2025 667.65
Nov 25, 2025 660.99
Nov 24, 2025 655.59
Nov 21, 2025 647.05
Nov 20, 2025 654.65
Nov 19, 2025 657.88
Nov 18, 2025 656.99
Nov 17, 2025 669.62
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