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

Luxembourg

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137.040 +0.430 +0.31%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818792

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.55M

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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 %
Jul 10, 2025	137.040	137.040	137.040	136.610	0.31%
Jul 09, 2025	136.610	136.610	136.610	136.200	0.30%
Jul 08, 2025	136.200	136.200	136.200	135.900	0.22%
Jul 07, 2025	135.900	135.900	136.210	135.900	-0.23%
Jul 03, 2025	136.210	136.210	136.210	136.070	0.10%
Jul 02, 2025	136.070	136.070	136.070	135.820	0.18%
Jul 01, 2025	135.820	135.820	136.400	135.820	-0.43%
Jun 30, 2025	136.400	136.400	136.400	136.400	0.32%
Jun 27, 2025	135.970	135.970	135.980	135.970	-0.01%
Jun 26, 2025	135.980	135.980	136.420	135.980	-0.32%
Jun 25, 2025	136.420	136.420	136.490	136.420	-0.05%
Jun 24, 2025	136.490	136.490	136.490	136.490	0.17%
Jun 20, 2025	136.260	136.260	136.260	136.260	0.12%
Jun 18, 2025	136.090	136.090	136.090	135.690	0.29%
Jun 17, 2025	135.690	135.690	135.690	135.200	0.36%
Jun 16, 2025	135.200	135.200	135.200	135.200	-0.16%
Jun 13, 2025	135.420	135.420	135.690	135.420	-0.20%
Jun 12, 2025	135.690	135.690	136.610	135.690	-0.67%
Jun 11, 2025	136.610	136.610	136.900	136.610	-0.21%
Jun 10, 2025	136.900	136.900	136.900	136.900	-0.01%

Highest: 137.040

Lowest: 135.200

Difference: 1.840

Average: 136.148

Change %: 0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Cred.	137.040	+0.430	+0.31%