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Cpr Credixx Invest Grade S (0P0000KC8X)

Paris

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165.580 +0.140 +0.08%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.82M

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 %
Jan 21, 2025	165.580	165.580	165.580	165.580	0.08%
Jan 17, 2025	165.440	165.440	165.440	165.440	0.10%
Jan 16, 2025	165.280	165.280	165.280	165.280	0.08%
Jan 15, 2025	165.150	165.150	165.150	165.150	0.25%
Jan 14, 2025	164.740	164.740	164.740	164.740	0.07%
Jan 13, 2025	164.620	164.620	164.620	164.620	-0.13%
Jan 08, 2025	164.840	164.840	164.840	164.840	-0.17%
Jan 07, 2025	165.120	165.120	165.120	165.120	-0.05%
Jan 06, 2025	165.210	165.210	165.210	165.210	0.19%
Jan 03, 2025	164.900	164.900	164.900	164.900	-0.03%
Jan 02, 2025	164.950	164.950	164.950	164.950	0.16%
Dec 31, 2024	164.690	164.690	164.690	164.690	0.03%
Dec 30, 2024	164.640	164.640	164.640	164.640	-0.10%
Dec 27, 2024	164.810	164.810	164.810	164.810	-0.47%
Jan 21, 2025	165.580	165.580	165.580	165.580	0.08%
Jan 17, 2025	165.440	165.440	165.440	165.440	0.10%
Jan 16, 2025	165.280	165.280	165.280	165.280	0.08%
Jan 15, 2025	165.150	165.150	165.150	165.150	0.25%
Jan 14, 2025	164.740	164.740	164.740	164.740	0.07%
Jan 13, 2025	164.620	164.620	164.620	164.620	-0.13%
Jan 08, 2025	164.840	164.840	164.840	164.840	-0.17%
Jan 07, 2025	165.120	165.120	165.120	165.120	-0.05%
Jan 06, 2025	165.210	165.210	165.210	165.210	0.19%
Jan 03, 2025	164.900	164.900	164.900	164.900	-0.03%
Jan 02, 2025	164.950	164.950	164.950	164.950	0.16%
Dec 31, 2024	164.690	164.690	164.690	164.690	0.03%
Dec 30, 2024	164.640	164.640	164.640	164.640	-0.10%
Dec 27, 2024	164.810	164.810	164.810	164.810	0.04%
Dec 24, 2024	164.740	164.740	164.740	164.740	0.06%
Dec 23, 2024	164.640	164.640	164.640	164.640	-0.02%

Highest: 165.580

Lowest: 164.620

Difference: 0.960

Average: 164.977

Change %: 0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	165.580	+0.140	+0.08%