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Cpr Credixx Invest Grade P (0P0000CPHY)

Paris

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16,733.551 -40.970 -0.24%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.18M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010560177

Asset Class: Bond

General
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Overview
Profile
Historical Data
Holdings

0P0000CPHY Historical Data

Get free historical data for 0P0000CPHY fund. You'll find the end of day price of the Cpr Credixx Invest Grade P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	16,733.551	16,733.551	16,733.551	16,733.551	-0.24%
Dec 18, 2024	16,774.520	16,774.520	16,774.520	16,774.520	0.01%
Dec 17, 2024	16,773.270	16,773.270	16,773.270	16,773.270	-0.03%
Dec 16, 2024	16,777.490	16,777.490	16,777.490	16,777.490	0.07%
Dec 13, 2024	16,766.029	16,766.029	16,766.029	16,766.029	-0.08%
Dec 12, 2024	16,779.119	16,779.119	16,779.119	16,779.119	-0.02%
Dec 11, 2024	16,782.260	16,782.260	16,782.260	16,782.260	0.06%
Dec 10, 2024	16,772.660	16,772.660	16,772.660	16,772.660	-0.03%
Dec 09, 2024	16,777.400	16,777.400	16,777.400	16,777.400	0.02%
Dec 06, 2024	16,773.650	16,773.650	16,773.650	16,773.650	0.09%
Dec 05, 2024	16,759.131	16,759.131	16,759.131	16,759.131	0.16%
Dec 04, 2024	16,732.260	16,732.260	16,732.260	16,732.260	-0.01%
Dec 19, 2024	16,733.551	16,733.551	16,733.551	16,733.551	-0.24%
Dec 18, 2024	16,774.520	16,774.520	16,774.520	16,774.520	0.01%
Dec 17, 2024	16,773.270	16,773.270	16,773.270	16,773.270	-0.03%
Dec 16, 2024	16,777.490	16,777.490	16,777.490	16,777.490	0.07%
Dec 13, 2024	16,766.029	16,766.029	16,766.029	16,766.029	-0.08%
Dec 12, 2024	16,779.119	16,779.119	16,779.119	16,779.119	-0.02%
Dec 11, 2024	16,782.260	16,782.260	16,782.260	16,782.260	0.06%
Dec 10, 2024	16,772.660	16,772.660	16,772.660	16,772.660	-0.03%
Dec 09, 2024	16,777.400	16,777.400	16,777.400	16,777.400	0.02%
Dec 06, 2024	16,773.650	16,773.650	16,773.650	16,773.650	0.09%
Dec 05, 2024	16,759.131	16,759.131	16,759.131	16,759.131	0.16%
Dec 04, 2024	16,732.260	16,732.260	16,732.260	16,732.260	0.13%
Dec 03, 2024	16,710.420	16,710.420	16,710.420	16,710.420	0.02%
Dec 02, 2024	16,707.199	16,707.199	16,707.199	16,707.199	-0.01%
Nov 29, 2024	16,708.449	16,708.449	16,708.449	16,708.449	0.22%
Nov 27, 2024	16,671.471	16,671.471	16,671.471	16,671.471	0.04%
Nov 26, 2024	16,665.180	16,665.180	16,665.180	16,665.180	-0.06%
Nov 25, 2024	16,674.551	16,674.551	16,674.551	16,674.551	0.07%

Highest: 16,782.260

Lowest: 16,665.180

Difference: 117.080

Average: 16,751.332

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	16,733.551	-40.970	-0.24%