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Cpr Credixx Invest Grade S (0P0000KC8X)

Paris

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168.640 -0.150 -0.09%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010725200

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.72M

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Historical Data
Holdings

0P0000KC8X Historical Data

Get free historical data for 0P0000KC8X fund. You'll find the end of day price of the Cpr Credixx Invest Grade S 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	168.640	168.640	168.640	168.640	-0.09%
Jul 10, 2025	168.790	168.790	168.790	168.760	0.02%
Jul 09, 2025	168.760	168.760	168.760	168.760	0.06%
Jul 08, 2025	168.660	168.660	168.690	168.660	-0.02%
Jul 07, 2025	168.690	168.690	168.690	168.690	-0.05%
Jul 03, 2025	168.770	168.770	168.770	168.770	0.14%
Jul 02, 2025	168.540	168.540	168.540	168.520	0.01%
Jul 01, 2025	168.520	168.520	168.520	168.520	0.04%
Jun 30, 2025	168.460	168.460	168.460	168.460	0.04%
Jun 27, 2025	168.390	168.390	168.390	168.390	0.15%
Jun 26, 2025	168.140	168.140	168.140	168.140	0.06%
Jun 25, 2025	168.040	168.040	168.100	168.040	-0.04%
Jun 24, 2025	168.100	168.100	168.100	168.100	0.36%
Jun 23, 2025	167.490	167.490	167.490	167.490	-0.04%
Jun 20, 2025	167.550	167.550	167.550	167.550	-0.05%
Jun 18, 2025	167.630	167.630	167.630	167.630	-0.10%
Jun 17, 2025	167.790	167.790	167.790	167.790	-0.15%
Jun 16, 2025	168.050	168.050	168.050	167.720	0.20%
Jun 13, 2025	167.720	167.720	167.720	167.720	-0.15%
Jun 12, 2025	167.970	167.970	168.220	167.970	-0.15%

Highest: 168.790

Lowest: 167.490

Difference: 1.300

Average: 168.235

Change %: 0.250

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