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Cpr Invest - Credixx Active Us High Yield A Eur C (0P0001KGMB)

Luxembourg

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136.320 -0.630 -0.46%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818792

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.27M

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0P0001KGMB Historical Data

Get free historical data for 0P0001KGMB fund. You'll find the end of day price of the Cpr Invest - Credixx Active Us High Yield A Eur C 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	136.320	136.320	136.950	136.320	-0.46%
Jun 04, 2025	136.950	136.950	136.950	136.910	0.03%
Jun 03, 2025	136.910	136.910	136.910	136.360	0.40%
Jun 02, 2025	136.360	136.360	137.270	136.360	-0.66%
May 30, 2025	137.270	137.270	137.270	137.270	0.07%
May 28, 2025	137.170	137.170	137.170	137.170	0.17%
May 27, 2025	136.940	136.940	136.940	136.940	1.03%
May 23, 2025	135.540	135.540	136.570	135.540	-0.75%
May 22, 2025	136.570	136.570	136.570	135.310	0.93%
May 21, 2025	135.310	135.310	137.680	135.310	-1.72%
May 20, 2025	137.680	137.680	137.680	137.680	-0.20%
May 19, 2025	137.950	137.950	139.050	137.950	-0.79%
May 16, 2025	139.050	139.050	139.050	138.640	0.30%
May 15, 2025	138.640	138.640	138.640	138.640	0.68%
May 14, 2025	137.700	137.700	139.070	137.700	-0.99%
May 13, 2025	139.070	139.070	139.070	139.050	0.01%
May 12, 2025	139.050	139.050	139.050	139.050	3.15%
May 07, 2025	134.810	134.810	134.810	134.740	0.05%
May 06, 2025	134.740	134.740	134.740	134.740	0.27%
May 02, 2025	134.380	134.380	134.380	134.380	-0.03%

Highest: 139.070

Lowest: 134.380

Difference: 4.690

Average: 136.921

Change %: 1.413

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