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Cpr Credixx Invest Grade P (0P0000CPHY)

Paris

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16,603.330 -17.150 -0.10%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.19M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010560177

Asset Class: Bond

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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 %
Oct 31, 2024	16,603.330	16,603.330	16,603.330	16,603.330	-0.10%
Oct 30, 2024	16,620.480	16,620.480	16,620.480	16,620.480	-0.05%
Oct 29, 2024	16,629.320	16,629.320	16,629.320	16,629.320	-0.02%
Oct 28, 2024	16,633.100	16,633.100	16,633.100	16,633.100	0.07%
Oct 25, 2024	16,621.881	16,621.881	16,621.881	16,621.881	0.07%
Oct 24, 2024	16,610.430	16,610.430	16,610.430	16,610.430	0.08%
Oct 23, 2024	16,596.920	16,596.920	16,596.920	16,596.920	-0.06%
Oct 22, 2024	16,607.061	16,607.061	16,607.061	16,607.061	-0.06%
Oct 21, 2024	16,616.471	16,616.471	16,616.471	16,616.471	-0.09%
Oct 18, 2024	16,631.221	16,631.221	16,631.221	16,631.221	0.03%
Oct 17, 2024	16,625.490	16,625.490	16,625.490	16,625.490	0.10%
Oct 16, 2024	16,609.689	16,609.689	16,609.689	16,609.689	0.04%
Oct 31, 2024	16,603.330	16,603.330	16,603.330	16,603.330	-0.10%
Oct 30, 2024	16,620.480	16,620.480	16,620.480	16,620.480	-0.05%
Oct 29, 2024	16,629.320	16,629.320	16,629.320	16,629.320	-0.02%
Oct 28, 2024	16,633.100	16,633.100	16,633.100	16,633.100	0.07%
Oct 25, 2024	16,621.881	16,621.881	16,621.881	16,621.881	0.07%
Oct 24, 2024	16,610.430	16,610.430	16,610.430	16,610.430	0.08%
Oct 23, 2024	16,596.920	16,596.920	16,596.920	16,596.920	-0.06%
Oct 22, 2024	16,607.061	16,607.061	16,607.061	16,607.061	-0.06%
Oct 21, 2024	16,616.471	16,616.471	16,616.471	16,616.471	-0.09%
Oct 18, 2024	16,631.221	16,631.221	16,631.221	16,631.221	0.03%
Oct 17, 2024	16,625.490	16,625.490	16,625.490	16,625.490	0.10%
Oct 16, 2024	16,609.689	16,609.689	16,609.689	16,609.689	0.00%
Oct 15, 2024	16,609.010	16,609.010	16,609.010	16,609.010	0.11%
Oct 11, 2024	16,591.221	16,591.221	16,591.221	16,591.221	0.06%
Oct 10, 2024	16,582.100	16,582.100	16,582.100	16,582.100	0.05%
Oct 09, 2024	16,573.500	16,573.500	16,573.500	16,573.500	0.10%
Oct 08, 2024	16,557.730	16,557.730	16,557.730	16,557.730	-0.02%
Oct 07, 2024	16,560.971	16,560.971	16,560.971	16,560.971	0.21%

Highest: 16,633.100

Lowest: 16,557.730

Difference: 75.369

Average: 16,609.511

Change %: 0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	16,603.330	-17.150	-0.10%