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Cpr Credixx Invest Grade S (0P0000KC8X)

Paris

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164.650 -0.400 -0.24%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.18M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010725200

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	164.650	164.650	164.650	164.650	-0.24%
Dec 18, 2024	165.050	165.050	165.050	165.050	0.01%
Dec 17, 2024	165.040	165.040	165.040	165.040	-0.02%
Dec 16, 2024	165.080	165.080	165.080	165.080	0.06%
Dec 13, 2024	164.980	164.980	164.980	164.980	-0.08%
Dec 12, 2024	165.110	165.110	165.110	165.110	-0.02%
Dec 11, 2024	165.140	165.140	165.140	165.140	0.06%
Dec 10, 2024	165.040	165.040	165.040	165.040	-0.03%
Dec 09, 2024	165.090	165.090	165.090	165.090	0.02%
Dec 06, 2024	165.060	165.060	165.060	165.060	0.08%
Dec 05, 2024	164.920	164.920	164.920	164.920	0.16%
Dec 04, 2024	164.650	164.650	164.650	164.650	0.00%
Dec 19, 2024	164.650	164.650	164.650	164.650	-0.24%
Dec 18, 2024	165.050	165.050	165.050	165.050	0.01%
Dec 17, 2024	165.040	165.040	165.040	165.040	-0.02%
Dec 16, 2024	165.080	165.080	165.080	165.080	0.06%
Dec 13, 2024	164.980	164.980	164.980	164.980	-0.08%
Dec 12, 2024	165.110	165.110	165.110	165.110	-0.02%
Dec 11, 2024	165.140	165.140	165.140	165.140	0.06%
Dec 10, 2024	165.040	165.040	165.040	165.040	-0.03%
Dec 09, 2024	165.090	165.090	165.090	165.090	0.02%
Dec 06, 2024	165.060	165.060	165.060	165.060	0.08%
Dec 05, 2024	164.920	164.920	164.920	164.920	0.16%
Dec 04, 2024	164.650	164.650	164.650	164.650	0.13%
Dec 03, 2024	164.440	164.440	164.440	164.440	0.02%
Dec 02, 2024	164.410	164.410	164.410	164.410	-0.01%
Nov 29, 2024	164.420	164.420	164.420	164.420	0.22%
Nov 27, 2024	164.060	164.060	164.060	164.060	0.04%
Nov 26, 2024	164.000	164.000	164.000	164.000	-0.06%
Nov 25, 2024	164.100	164.100	164.100	164.100	0.07%

Highest: 165.140

Lowest: 164.000

Difference: 1.140

Average: 164.835

Change %: 0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	164.650	-0.400	-0.24%