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Cpr Credixx Invest Grade P (0P0000CPHY)

Paris

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17,216.220 -0.230 -0.00%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010560177

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.35M

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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.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	17,216.221	17,216.221	17,216.221	17,216.221	-0.00%
Aug 08, 2025	17,216.449	17,216.449	17,216.449	17,216.449	0.10%
Aug 07, 2025	17,200.100	17,200.100	17,200.100	17,200.100	0.15%
Aug 06, 2025	17,173.770	17,180.730	17,180.730	17,173.770	0.01%
Aug 04, 2025	17,172.359	17,172.359	17,172.359	17,152.010	0.12%
Aug 01, 2025	17,152.010	17,152.010	17,152.010	17,152.010	-0.27%
Jul 31, 2025	17,199.211	17,199.211	17,211.211	17,199.211	-0.07%
Jul 30, 2025	17,211.211	17,211.211	17,214.650	17,211.211	-0.02%
Jul 29, 2025	17,214.650	17,214.650	17,214.650	17,214.650	0.06%
Jul 28, 2025	17,204.820	17,204.820	17,204.820	17,204.820	-0.01%
Jul 25, 2025	17,206.270	17,206.270	17,206.270	17,203.199	0.02%
Jul 24, 2025	17,203.199	17,203.199	17,203.199	17,191.320	0.07%
Jul 23, 2025	17,191.320	17,191.320	17,191.320	17,171.939	0.11%
Jul 22, 2025	17,171.939	17,171.939	17,171.939	17,171.939	-0.05%
Jul 21, 2025	17,181.029	17,181.029	17,181.029	17,181.029	0.01%
Jul 18, 2025	17,179.961	17,179.961	17,179.961	17,179.961	0.04%
Jul 17, 2025	17,172.949	17,172.949	17,172.949	17,172.949	0.18%
Jul 16, 2025	17,141.631	17,141.631	17,155.820	17,141.631	-0.08%
Jul 15, 2025	17,155.820	17,155.820	17,155.820	17,155.820	-0.04%

Highest: 17,216.449

Lowest: 17,141.631

Difference: 74.818

Average: 17,187.627

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	17,216.220	-0.230	-0.00%
	OneAnswer KiwiSav.	4.027	+0.011	+0.28%