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Cpr Invest - Credixx Global High Yield A Eur Acc (0P0001KGME)

Luxembourg

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154.240 +0.010 +0.01%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818362

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.07M

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0P0001KGME Historical Data

Get free historical data for 0P0001KGME fund. You'll find the end of day price of the Cpr Invest - Credixx Global High Yield A Eur Acc 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 %
May 06, 2025	154.240	154.240	154.240	154.240	0.01%
May 02, 2025	154.230	154.230	154.230	154.230	1.13%
Apr 30, 2025	152.500	152.500	152.500	152.500	-0.34%
Apr 29, 2025	153.020	153.020	153.020	152.860	0.10%
Apr 28, 2025	152.860	152.860	152.860	152.860	-0.04%
Apr 25, 2025	152.920	152.920	152.920	152.920	0.14%
Apr 24, 2025	152.710	152.710	152.710	151.770	0.62%
Apr 23, 2025	151.770	151.770	151.770	150.030	1.16%
Apr 22, 2025	150.030	150.030	150.430	150.030	-0.27%
Apr 17, 2025	150.430	150.430	150.430	150.430	0.44%
Apr 16, 2025	149.770	149.770	149.770	149.770	-0.45%
Apr 15, 2025	150.450	150.450	150.450	150.450	0.30%
Apr 14, 2025	150.000	150.000	150.000	148.800	0.81%
Apr 11, 2025	148.800	148.800	148.800	148.800	0.43%
Apr 10, 2025	148.170	148.170	148.950	148.170	-0.52%
Apr 09, 2025	148.950	148.950	148.950	145.780	2.17%
Apr 08, 2025	145.780	145.780	146.360	145.780	-0.40%
Apr 07, 2025	146.360	146.360	147.990	146.360	-1.10%
Apr 04, 2025	147.990	147.990	151.700	147.990	-2.45%
Apr 03, 2025	151.700	151.700	151.700	151.700	-1.59%

Highest: 154.240

Lowest: 145.780

Difference: 8.460

Average: 150.634

Change %: 0.058

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