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Cpr Credixx Invest Grade S (0P0000KC8X)

Paris

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168.970 +0.250 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010725200

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.19M

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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 %
Aug 07, 2025	168.970	168.970	168.970	168.970	0.15%
Aug 06, 2025	168.720	168.780	168.780	168.720	0.01%
Aug 04, 2025	168.700	168.700	168.700	168.510	0.11%
Aug 01, 2025	168.510	168.510	168.970	168.510	-0.27%
Jul 31, 2025	168.970	168.970	169.090	168.970	-0.07%
Jul 30, 2025	169.090	169.090	169.130	169.090	-0.02%
Jul 29, 2025	169.130	169.130	169.130	169.130	0.06%
Jul 28, 2025	169.030	169.030	169.030	169.030	-0.01%
Jul 25, 2025	169.050	169.050	169.050	169.020	0.02%
Jul 24, 2025	169.020	169.020	169.020	168.900	0.07%
Jul 23, 2025	168.900	168.900	168.900	168.710	0.11%
Jul 22, 2025	168.710	168.710	168.710	168.710	-0.05%
Jul 21, 2025	168.800	168.800	168.800	168.800	0.00%
Jul 18, 2025	168.800	168.800	168.800	168.730	0.04%
Jul 17, 2025	168.730	168.730	168.730	168.730	0.18%
Jul 16, 2025	168.420	168.420	168.560	168.420	-0.08%
Jul 15, 2025	168.560	168.560	168.560	168.560	-0.05%
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%

Highest: 169.130

Lowest: 168.420

Difference: 0.710

Average: 168.818

Change %: 0.124

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