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Cpr Credixx Invest Grade P (0P0000CPHY)

Paris

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17,163.301 -15.040 -0.09%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010560177

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.72M

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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:

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	17,163.301	17,163.301	17,163.301	17,163.301	-0.09%
Jul 10, 2025	17,178.340	17,178.340	17,178.340	17,174.721	0.02%
Jul 09, 2025	17,174.721	17,174.721	17,174.721	17,174.721	0.06%
Jul 08, 2025	17,164.480	17,164.480	17,167.490	17,164.480	-0.02%
Jul 07, 2025	17,167.490	17,167.490	17,167.490	17,167.490	-0.05%
Jul 03, 2025	17,175.461	17,175.461	17,175.461	17,175.461	0.14%
Jul 02, 2025	17,151.971	17,151.971	17,151.971	17,150.080	0.01%
Jul 01, 2025	17,150.080	17,150.080	17,150.080	17,150.080	0.04%
Jun 30, 2025	17,143.279	17,143.279	17,143.279	17,143.279	0.04%
Jun 27, 2025	17,136.070	17,136.070	17,136.070	17,136.070	0.15%
Jun 26, 2025	17,110.320	17,110.320	17,110.320	17,110.320	0.06%
Jun 25, 2025	17,100.529	17,100.529	17,106.170	17,100.529	-0.03%
Jun 24, 2025	17,106.170	17,106.170	17,106.170	17,106.170	0.36%
Jun 23, 2025	17,044.420	17,044.420	17,044.420	17,044.420	-0.03%
Jun 20, 2025	17,049.400	17,049.400	17,049.400	17,049.400	-0.05%
Jun 18, 2025	17,057.820	17,057.820	17,057.820	17,057.820	-0.09%
Jun 17, 2025	17,073.600	17,073.600	17,073.600	17,073.600	-0.15%
Jun 16, 2025	17,099.680	17,099.680	17,099.680	17,066.539	0.19%
Jun 13, 2025	17,066.539	17,066.539	17,066.539	17,066.539	-0.15%
Jun 12, 2025	17,091.900	17,091.900	17,116.689	17,091.900	-0.14%

Highest: 17,178.340

Lowest: 17,044.420

Difference: 133.920

Average: 17,120.279

Change %: 0.272

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