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

Luxembourg

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155.880 +0.280 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818362

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.88M

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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 %
Nov 21, 2024	155.880	155.880	155.880	155.880	0.18%
Nov 20, 2024	155.600	155.600	155.600	155.600	0.04%
Nov 19, 2024	155.540	155.540	155.540	155.540	0.08%
Nov 18, 2024	155.420	155.420	155.420	155.420	0.27%
Nov 15, 2024	155.000	155.000	155.000	155.000	-0.21%
Nov 14, 2024	155.320	155.320	155.320	155.320	-0.21%
Nov 13, 2024	155.650	155.650	155.650	155.650	-0.06%
Nov 12, 2024	155.740	155.740	155.740	155.740	-0.20%
Nov 08, 2024	156.050	156.050	156.050	156.050	0.17%
Nov 07, 2024	155.790	155.790	155.790	155.790	0.48%
Nov 06, 2024	155.040	155.040	155.040	155.040	1.00%
Nov 05, 2024	153.500	153.500	153.500	153.500	0.65%
Nov 04, 2024	152.510	152.510	152.510	152.510	0.07%
Oct 31, 2024	152.410	152.410	152.410	152.410	-0.41%
Oct 30, 2024	153.030	153.030	153.030	153.030	-0.12%
Oct 29, 2024	153.210	153.210	153.210	153.210	-0.03%
Oct 28, 2024	153.250	153.250	153.250	153.250	0.35%
Oct 25, 2024	152.720	152.720	152.720	152.720	-0.03%
Oct 24, 2024	152.760	152.760	152.760	152.760	0.19%

Highest: 156.050

Lowest: 152.410

Difference: 3.640

Average: 154.443

Change %: 2.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Cred.	155.880	+0.280	+0.18%