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Cpr Credixx Invest Grade P (0P0000CPHY)

Paris

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16,832.449 +15.600 +0.09%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010560177

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.82M

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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 %
Jan 21, 2025	16,832.449	16,832.449	16,832.449	16,832.449	0.09%
Jan 17, 2025	16,816.850	16,816.850	16,816.850	16,816.850	0.10%
Jan 16, 2025	16,800.439	16,800.439	16,800.439	16,800.439	0.08%
Jan 15, 2025	16,787.730	16,787.730	16,787.730	16,787.730	0.25%
Jan 14, 2025	16,745.689	16,745.689	16,745.689	16,745.689	0.07%
Jan 13, 2025	16,733.650	16,733.650	16,733.650	16,733.650	-0.05%
Jan 10, 2025	16,742.279	16,742.279	16,742.279	16,742.279	-0.07%
Jan 08, 2025	16,754.760	16,754.760	16,754.760	16,754.760	-0.17%
Jan 07, 2025	16,784.061	16,784.061	16,784.061	16,784.061	-0.05%
Jan 06, 2025	16,793.061	16,793.061	16,793.061	16,793.061	0.19%
Jan 03, 2025	16,760.811	16,760.811	16,760.811	16,760.811	-0.03%
Jan 02, 2025	16,765.641	16,765.641	16,765.641	16,765.641	0.16%
Dec 31, 2024	16,739.289	16,739.289	16,739.289	16,739.289	-0.55%
Jan 21, 2025	16,832.449	16,832.449	16,832.449	16,832.449	0.09%
Jan 17, 2025	16,816.850	16,816.850	16,816.850	16,816.850	0.10%
Jan 16, 2025	16,800.439	16,800.439	16,800.439	16,800.439	0.08%
Jan 15, 2025	16,787.730	16,787.730	16,787.730	16,787.730	0.25%
Jan 14, 2025	16,745.689	16,745.689	16,745.689	16,745.689	0.07%
Jan 13, 2025	16,733.650	16,733.650	16,733.650	16,733.650	-0.05%
Jan 10, 2025	16,742.279	16,742.279	16,742.279	16,742.279	-0.07%
Jan 08, 2025	16,754.760	16,754.760	16,754.760	16,754.760	-0.17%
Jan 07, 2025	16,784.061	16,784.061	16,784.061	16,784.061	-0.05%
Jan 06, 2025	16,793.061	16,793.061	16,793.061	16,793.061	0.19%
Jan 03, 2025	16,760.811	16,760.811	16,760.811	16,760.811	-0.03%
Jan 02, 2025	16,765.641	16,765.641	16,765.641	16,765.641	0.16%
Dec 31, 2024	16,739.289	16,739.289	16,739.289	16,739.289	0.03%
Dec 30, 2024	16,734.199	16,734.199	16,734.199	16,734.199	-0.10%
Dec 27, 2024	16,751.090	16,751.090	16,751.090	16,751.090	0.05%
Dec 24, 2024	16,743.029	16,743.029	16,743.029	16,743.029	0.06%
Dec 23, 2024	16,733.359	16,733.359	16,733.359	16,733.359	-0.01%

Highest: 16,832.449

Lowest: 16,733.359

Difference: 99.090

Average: 16,769.170

Change %: 0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	16,832.449	+15.600	+0.09%