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

Luxembourg

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159.730 -0.070 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818362

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.48M

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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 %
Jun 05, 2025	159.730	159.730	159.800	159.730	-0.04%
Jun 04, 2025	159.800	159.800	159.800	159.720	0.05%
Jun 03, 2025	159.720	159.720	159.720	159.450	0.17%
Jun 02, 2025	159.450	159.450	159.450	159.090	0.23%
May 30, 2025	159.090	159.090	159.090	159.090	0.16%
May 28, 2025	158.840	158.840	158.840	158.840	-0.06%
May 27, 2025	158.930	158.930	158.930	158.930	1.18%
May 23, 2025	157.080	157.080	157.890	157.080	-0.51%
May 22, 2025	157.890	157.890	157.890	157.890	0.01%
May 21, 2025	157.870	157.870	157.870	157.870	-0.75%
May 20, 2025	159.070	159.070	159.070	158.810	0.16%
May 19, 2025	158.810	158.810	158.920	158.810	-0.07%
May 16, 2025	158.920	158.920	158.920	158.920	0.14%
May 15, 2025	158.700	158.700	158.700	158.580	0.08%
May 14, 2025	158.580	158.580	159.270	158.580	-0.43%
May 13, 2025	159.270	159.270	159.270	158.230	0.66%
May 12, 2025	158.230	158.230	158.230	158.230	2.35%
May 07, 2025	154.590	154.590	154.590	154.240	0.23%
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%

Highest: 159.800

Lowest: 154.230

Difference: 5.570

Average: 158.152

Change %: 4.741

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