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

Luxembourg

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166.440 -1.070 -0.64%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818362

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.77M

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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 %
Oct 16, 2025	166.440	166.440	167.510	166.440	-0.64%
Oct 15, 2025	167.510	167.510	167.510	167.510	0.49%
Oct 14, 2025	166.700	166.700	166.700	166.700	0.74%
Oct 10, 2025	165.480	165.480	165.480	165.480	-1.07%
Oct 09, 2025	167.270	167.270	167.270	167.270	-0.38%
Oct 08, 2025	167.900	167.900	168.100	167.900	-0.12%
Oct 07, 2025	168.100	168.100	168.380	168.100	-0.17%
Oct 06, 2025	168.380	168.380	168.380	168.110	0.16%
Oct 03, 2025	168.110	168.110	168.130	168.110	-0.01%
Oct 02, 2025	168.130	168.130	168.130	168.130	0.11%
Oct 01, 2025	167.940	167.940	167.940	167.860	0.05%
Sep 30, 2025	167.860	167.860	167.860	167.830	0.02%
Sep 29, 2025	167.830	167.830	167.830	167.830	0.30%
Sep 26, 2025	167.320	167.320	167.320	166.840	0.29%
Sep 25, 2025	166.840	166.840	166.840	166.840	-0.26%
Sep 24, 2025	167.280	167.280	167.320	167.280	-0.02%
Sep 23, 2025	167.320	167.320	167.320	167.220	0.06%
Sep 22, 2025	167.220	167.220	167.220	167.220	-0.03%
Sep 18, 2025	167.270	167.270	167.270	167.270	0.32%
Sep 17, 2025	166.730	166.730	166.790	166.730	-0.04%

Highest: 168.380

Lowest: 165.480

Difference: 2.900

Average: 167.382

Change %: -0.210

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