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Cpr Credixx Invest Grade S (0P0000KC8X)

Paris

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164.110 -0.100 -0.06%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 91.07M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010725200

Asset Class: Bond

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Historical Data
Holdings

0P0000KC8X Historical Data

Get free historical data for 0P0000KC8X fund. You'll find the end of day price of the Cpr Credixx Invest Grade S 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 %
Nov 20, 2024	164.110	164.110	164.110	164.110	-0.06%
Nov 19, 2024	164.210	164.210	164.210	164.210	-0.02%
Nov 18, 2024	164.240	164.240	164.240	164.240	0.07%
Nov 15, 2024	164.120	164.120	164.120	164.120	-0.12%
Nov 14, 2024	164.310	164.310	164.310	164.310	-0.01%
Nov 13, 2024	164.320	164.320	164.320	164.320	0.05%
Nov 12, 2024	164.230	164.230	164.230	164.230	0.02%
Nov 08, 2024	164.190	164.190	164.190	164.190	0.02%
Nov 07, 2024	164.150	164.150	164.150	164.150	0.18%
Nov 06, 2024	163.850	163.850	163.850	163.850	0.15%
Nov 05, 2024	163.600	163.600	163.600	163.600	0.07%
Nov 04, 2024	163.490	163.490	163.490	163.490	0.04%
Oct 31, 2024	163.420	163.420	163.420	163.420	-0.10%
Oct 30, 2024	163.590	163.590	163.590	163.590	-0.05%
Oct 29, 2024	163.680	163.680	163.680	163.680	-0.02%
Oct 28, 2024	163.720	163.720	163.720	163.720	0.07%
Oct 25, 2024	163.610	163.610	163.610	163.610	0.07%
Oct 24, 2024	163.500	163.500	163.500	163.500	0.08%
Oct 23, 2024	163.370	163.370	163.370	163.370	-0.06%
Oct 22, 2024	163.470	163.470	163.470	163.470	-0.06%

Highest: 164.320

Lowest: 163.370

Difference: 0.950

Average: 163.859

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	164.110	-0.100	-0.06%