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Cpr Invest - Credixx Active Us High Yield A Eur C (0P0001KGMB)

Luxembourg

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147.190 -0.000 0.00%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 99.53M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2036818792

Asset Class: Bond

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0P0001KGMB Historical Data

Get free historical data for 0P0001KGMB fund. You'll find the end of day price of the Cpr Invest - Credixx Active Us High Yield A Eur C 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 05, 2025	147.190	147.190	147.190	147.190	0.00%
Feb 04, 2025	147.190	147.190	147.190	147.190	-0.25%
Feb 03, 2025	147.560	147.560	147.560	147.560	0.59%
Jan 31, 2025	146.690	146.690	146.690	146.690	0.19%
Jan 30, 2025	146.410	146.410	146.410	146.410	0.13%
Jan 29, 2025	146.220	146.220	146.220	146.220	-0.08%
Jan 28, 2025	146.340	146.340	146.340	146.340	0.88%
Jan 27, 2025	145.070	145.070	145.070	145.070	0.36%
Jan 24, 2025	144.550	144.550	144.550	144.550	-1.16%
Jan 23, 2025	146.250	146.250	146.250	146.250	0.35%
Jan 22, 2025	145.740	145.740	145.740	145.740	-0.38%
Jan 21, 2025	146.290	146.290	146.290	146.290	-0.45%
Jan 17, 2025	146.950	146.950	146.950	146.950	0.02%
Jan 16, 2025	146.920	146.920	146.920	146.920	0.07%
Jan 15, 2025	146.810	146.810	146.810	146.810	1.08%
Jan 14, 2025	145.240	145.240	145.240	145.240	-0.70%
Jan 13, 2025	146.260	146.260	146.260	146.260	0.50%
Jan 10, 2025	145.530	145.530	145.530	145.530	-0.32%
Jan 08, 2025	146.000	146.000	146.000	146.000	0.61%
Jan 07, 2025	145.120	145.120	145.120	145.120	-0.17%

Highest: 147.560

Lowest: 144.550

Difference: 3.010

Average: 146.217

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Cred.	147.190	-0.000	0.00%