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CPR Credixx Invest Grade S (0P0000KC8X)

Paris

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163.490 +0.070 +0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.07M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010725200

Asset Class: Bond

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Overview
Historical Data

0P0000KC8X Historical Data

Get free historical data for 0P0000KC8X fund. You'll find the end of day price of the CPR Credixx Invest Grade S 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 %
Nov 04, 2024	163.490	163.490	163.490	163.490	0.04%
Oct 31, 2024	163.420	163.420	163.420	163.420	-0.10%
Oct 30, 2024	163.590	163.590	163.590	163.590	-0.05%
Oct 29, 2024	163.680	163.680	163.680	163.680	-0.02%
Oct 28, 2024	163.720	163.720	163.720	163.720	0.07%
Oct 25, 2024	163.610	163.610	163.610	163.610	0.07%
Oct 24, 2024	163.500	163.500	163.500	163.500	0.08%
Oct 23, 2024	163.370	163.370	163.370	163.370	-0.06%
Oct 22, 2024	163.470	163.470	163.470	163.470	-0.06%
Oct 21, 2024	163.560	163.560	163.560	163.560	-0.09%
Oct 18, 2024	163.710	163.710	163.710	163.710	0.03%
Oct 17, 2024	163.660	163.660	163.660	163.660	0.10%
Oct 16, 2024	163.500	163.500	163.500	163.500	0.00%
Oct 15, 2024	163.500	163.500	163.500	163.500	0.10%
Oct 11, 2024	163.330	163.330	163.330	163.330	0.06%
Oct 10, 2024	163.240	163.240	163.240	163.240	0.06%
Oct 09, 2024	163.150	163.150	163.150	163.150	0.09%
Oct 08, 2024	163.000	163.000	163.000	163.000	-0.02%
Oct 07, 2024	163.030	163.030	163.030	163.030	0.06%

Highest: 163.720

Lowest: 163.000

Difference: 0.720

Average: 163.449

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	163.490	+0.070	+0.04%