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Cpr Credixx Global High Yield I (0P0000PUL5)

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CPR Credixx Global High Yield I historical data, for real-time data please try another search

23,703.430 -94.270 -0.40%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010899708

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.2M

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0P0000PUL5 Historical Data

Get free historical data for 0P0000PUL5 fund. You'll find the end of day price of the Cpr Credixx Global High Yield I 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.

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Date	Price	Open	High	Low	Change %
Jun 25, 2020	23,703.430	23,703.430	23,703.430	23,703.430	-0.40%
Jun 24, 2020	23,797.699	23,797.699	23,797.699	23,797.699	-1.46%
Jun 23, 2020	24,149.240	24,149.240	24,149.240	24,149.240	0.82%
Jun 22, 2020	23,953.141	23,953.141	23,953.141	23,953.141	-0.25%
Jun 19, 2020	24,014.279	24,014.279	24,014.279	24,014.279	-0.69%
Jun 18, 2020	24,179.971	24,179.971	24,179.971	24,179.971	-0.83%
Jun 17, 2020	24,381.869	24,381.869	24,381.869	24,381.869	-0.50%
Jun 16, 2020	24,504.010	24,504.010	24,504.010	24,504.010	1.04%
Jun 15, 2020	24,251.680	24,251.680	24,251.680	24,251.680	1.07%
Jun 12, 2020	23,995.250	23,995.250	23,995.250	23,995.250	0.70%
Jun 11, 2020	23,828.039	23,828.039	23,828.039	23,828.039	-3.04%
Jun 10, 2020	24,574.480	24,574.480	24,574.480	24,574.480	-0.64%
Jun 09, 2020	24,732.881	24,732.881	24,732.881	24,732.881	-1.95%
Jun 08, 2020	25,223.910	25,223.910	25,223.910	25,223.910	-0.37%
Jun 05, 2020	25,318.189	25,318.189	25,318.189	25,318.189	2.84%
Jun 04, 2020	24,619.061	24,619.061	24,619.061	24,619.061	-0.14%
Jun 03, 2020	24,653.850	24,653.850	24,653.850	24,653.850	1.27%
Jun 02, 2020	24,343.900	24,343.900	24,343.900	24,343.900	2.65%
May 29, 2020	23,715.070	23,715.070	23,715.070	23,715.070	0.11%
May 28, 2020	23,689.160	23,689.160	23,689.160	23,689.160	0.70%

Highest: 25,318.189

Lowest: 23,689.160

Difference: 1,629.029

Average: 24,281.455

Change %: 0.762

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