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

Luxembourg

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165.050 +0.370 +0.22%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818362

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.63M

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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 %
Aug 13, 2025	165.050	165.050	165.050	164.680	0.22%
Aug 12, 2025	164.680	164.680	164.680	164.680	0.37%
Aug 11, 2025	164.070	164.070	164.070	164.070	-0.05%
Aug 08, 2025	164.160	164.160	164.160	163.720	0.27%
Aug 07, 2025	163.720	163.720	163.720	163.530	0.12%
Aug 06, 2025	163.530	163.530	163.530	163.530	0.10%
Aug 05, 2025	163.360	163.360	163.360	163.360	-0.09%
Aug 04, 2025	163.500	163.500	163.500	162.480	0.63%
Aug 01, 2025	162.480	162.480	163.860	162.480	-0.84%
Jul 31, 2025	163.860	163.860	163.860	163.860	-0.13%
Jul 30, 2025	164.080	164.080	164.080	164.080	-0.12%
Jul 29, 2025	164.270	164.270	164.270	164.270	-0.07%
Jul 28, 2025	164.390	164.390	164.390	164.300	0.05%
Jul 25, 2025	164.300	164.300	164.300	164.240	0.04%
Jul 24, 2025	164.240	164.240	164.240	164.240	0.05%
Jul 23, 2025	164.150	164.150	164.150	163.550	0.37%
Jul 22, 2025	163.550	163.550	163.550	163.550	-0.07%
Jul 21, 2025	163.670	163.670	163.670	163.650	0.01%
Jul 18, 2025	163.650	163.650	163.650	163.650	0.07%
Jul 17, 2025	163.540	163.540	163.540	163.540	0.55%
Jul 16, 2025	162.640	162.640	162.720	162.640	-0.05%
Jul 15, 2025	162.720	162.720	162.720	162.720	-0.31%

Highest: 165.050

Lowest: 162.480

Difference: 2.570

Average: 163.800

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Cred.	165.050	+0.370	+0.22%