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Cpr Invest - Credixx Global High Yield A Eur Acc (0P0001KGME)

Luxembourg

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158.560 +0.530 +0.34%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 238.43M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2036818362

Asset Class: Bond

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0P0001KGME Historical Data

Get free historical data for 0P0001KGME fund. You'll find the end of day price of the Cpr Invest - Credixx Global High Yield A Eur Acc 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:

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	158.560	158.560	158.560	158.560	0.34%
Feb 03, 2025	158.030	158.030	158.030	158.030	-0.20%
Jan 31, 2025	158.350	158.350	158.350	158.350	-0.10%
Jan 30, 2025	158.510	158.510	158.510	158.510	0.22%
Jan 29, 2025	158.160	158.160	158.160	158.160	-0.05%
Jan 28, 2025	158.240	158.240	158.240	158.240	0.23%
Jan 27, 2025	157.880	157.880	157.880	157.880	-0.23%
Jan 24, 2025	158.240	158.240	158.240	158.240	-0.09%
Jan 23, 2025	158.380	158.380	158.380	158.380	0.13%
Jan 22, 2025	158.180	158.180	158.180	158.180	-0.03%
Jan 21, 2025	158.220	158.220	158.220	158.220	0.56%
Jan 17, 2025	157.340	157.340	157.340	157.340	0.15%
Jan 16, 2025	157.110	157.110	157.110	157.110	-0.11%
Jan 15, 2025	157.280	157.280	157.280	157.280	0.91%
Jan 14, 2025	155.860	155.860	155.860	155.860	0.28%
Jan 13, 2025	155.420	155.420	155.420	155.420	-0.08%
Jan 10, 2025	155.550	155.550	155.550	155.550	-0.52%
Jan 08, 2025	156.360	156.360	156.360	156.360	-0.31%
Jan 07, 2025	156.850	156.850	156.850	156.850	-0.35%
Jan 06, 2025	157.400	157.400	157.400	157.400	0.34%

Highest: 158.560

Lowest: 155.420

Difference: 3.140

Average: 157.496

Change %: 1.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Cred.	158.560	+0.530	+0.34%