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

Luxembourg

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156.150 -1.200 -0.76%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 229.63M

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 %
Mar 10, 2025	156.150	156.150	156.150	156.150	-0.76%
Mar 07, 2025	157.350	157.350	157.350	157.350	0.02%
Mar 06, 2025	157.320	157.320	157.320	157.320	-0.60%
Mar 05, 2025	158.270	158.270	158.270	158.270	0.14%
Mar 04, 2025	158.050	158.050	158.050	158.050	-0.12%
Mar 03, 2025	158.240	158.240	158.240	158.240	-0.18%
Feb 28, 2025	158.520	158.520	158.520	158.520	0.18%
Feb 27, 2025	158.230	158.230	158.230	158.230	-0.48%
Feb 26, 2025	158.990	158.990	158.990	158.990	0.19%
Feb 25, 2025	158.690	158.690	158.690	158.690	-0.04%
Feb 24, 2025	158.760	158.760	158.760	158.760	-0.06%
Feb 21, 2025	158.860	158.860	158.860	158.860	-0.43%
Feb 20, 2025	159.540	159.540	159.540	159.540	-0.10%
Feb 19, 2025	159.700	159.700	159.700	159.700	-0.11%
Feb 18, 2025	159.870	159.870	159.870	159.870	0.13%
Feb 14, 2025	159.670	159.670	159.670	159.670	0.08%
Feb 13, 2025	159.540	159.540	159.540	159.540	0.28%
Feb 12, 2025	159.100	159.100	159.100	159.100	0.12%
Feb 11, 2025	158.910	158.910	158.910	158.910	0.01%

Highest: 159.870

Lowest: 156.150

Difference: 3.720

Average: 158.619

Change %: -1.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Cred.	156.150	-1.200	-0.76%