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Cpr Credixx Invest Grade P (0P0000CPHY)

Paris

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16,841.891 -19.600 -0.12%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.93M

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 %
Mar 31, 2025	16,841.891	16,841.891	16,861.490	16,841.891	-0.12%
Mar 28, 2025	16,861.490	16,861.490	16,885.369	16,861.490	-0.14%
Mar 27, 2025	16,885.369	16,885.369	16,885.369	16,885.369	-0.21%
Mar 26, 2025	16,921.260	16,921.260	16,941.289	16,921.260	-0.12%
Mar 25, 2025	16,941.289	16,941.289	16,941.289	16,941.289	0.10%
Mar 24, 2025	16,924.680	16,924.680	16,924.680	16,884.779	0.24%
Mar 21, 2025	16,884.779	16,884.779	16,884.779	16,884.779	-0.17%
Mar 20, 2025	16,913.510	16,913.510	16,913.510	16,913.510	0.00%
Mar 19, 2025	16,913.410	16,913.410	16,913.410	16,913.410	0.08%
Mar 18, 2025	16,899.160	16,899.160	16,899.160	16,899.160	0.05%
Mar 17, 2025	16,890.400	16,890.400	16,890.400	16,890.400	0.12%
Mar 14, 2025	16,869.980	16,869.980	16,869.980	16,869.980	0.18%
Mar 13, 2025	16,840.471	16,840.471	16,840.471	16,840.471	-0.25%
Mar 12, 2025	16,882.830	16,882.830	16,882.830	16,882.830	0.11%
Mar 11, 2025	16,863.801	16,863.801	16,863.801	16,863.801	-0.10%
Mar 10, 2025	16,881.029	16,881.029	16,881.029	16,881.029	-0.09%
Mar 07, 2025	16,896.240	16,896.240	16,896.240	16,896.240	-0.08%
Mar 06, 2025	16,909.359	16,909.359	16,909.359	16,909.359	-0.04%
Mar 05, 2025	16,915.529	16,915.529	16,915.529	16,915.529	0.14%
Mar 04, 2025	16,892.289	16,892.289	16,892.289	16,892.289	-0.19%
Mar 03, 2025	16,924.939	16,924.939	16,924.939	16,924.939	0.09%

Highest: 16,941.289

Lowest: 16,840.471

Difference: 100.818

Average: 16,893.034

Change %: -0.397

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