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Cpr Credixx Invest Grade P (0P0000CPHY)

Paris

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17,091.900 -24.790 -0.14%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010560177

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.44M

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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 %
Jun 12, 2025	17,091.900	17,091.900	17,116.689	17,091.900	-0.14%
Jun 11, 2025	17,116.689	17,116.689	17,116.689	17,102.410	0.08%
Jun 10, 2025	17,102.410	17,102.410	17,102.410	17,102.410	0.05%
Jun 06, 2025	17,094.430	17,094.430	17,094.430	17,094.430	0.09%
Jun 05, 2025	17,079.900	17,079.900	17,079.900	17,079.900	0.03%
Jun 04, 2025	17,075.330	17,075.330	17,075.330	17,066.891	0.05%
Jun 03, 2025	17,066.891	17,066.891	17,066.891	17,049.529	0.10%
Jun 02, 2025	17,049.529	17,049.529	17,049.529	17,049.529	0.03%
May 30, 2025	17,044.900	17,044.900	17,044.900	17,044.900	0.01%
May 28, 2025	17,042.840	17,042.840	17,042.840	17,042.840	0.02%
May 27, 2025	17,039.590	17,039.590	17,039.590	17,039.590	0.36%
May 23, 2025	16,978.990	16,978.990	16,978.990	16,978.990	-0.26%
May 22, 2025	17,023.381	17,023.381	17,023.381	17,023.381	-0.12%
May 21, 2025	17,044.199	17,044.199	17,044.199	17,044.199	-0.04%
May 20, 2025	17,050.221	17,050.221	17,050.221	17,050.221	0.08%
May 19, 2025	17,036.010	17,036.010	17,036.010	17,031.840	0.02%
May 16, 2025	17,031.840	17,031.840	17,034.189	17,031.840	-0.01%
May 15, 2025	17,034.189	17,034.189	17,034.189	17,034.189	-0.01%
May 14, 2025	17,035.109	17,035.109	17,053.480	17,035.109	-0.11%

Highest: 17,116.689

Lowest: 16,978.990

Difference: 137.699

Average: 17,054.650

Change %: 0.225

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