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

Luxembourg

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134.810 +0.070 +0.05%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818792

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.72M

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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 %
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%
Apr 30, 2025	134.420	134.420	134.420	134.420	0.03%
Apr 29, 2025	134.380	134.380	134.380	134.020	0.27%
Apr 28, 2025	134.020	134.020	134.020	134.020	0.09%
Apr 25, 2025	133.900	133.900	133.900	133.900	0.34%
Apr 24, 2025	133.440	133.440	133.440	133.440	0.65%
Apr 23, 2025	132.580	132.580	132.580	129.870	2.09%
Apr 22, 2025	129.870	129.870	132.110	129.870	-1.70%
Apr 17, 2025	132.110	132.110	132.110	132.110	0.49%
Apr 16, 2025	131.470	131.470	132.160	131.470	-0.52%
Apr 15, 2025	132.160	132.160	132.160	132.160	0.58%
Apr 14, 2025	131.400	131.400	131.400	130.580	0.63%
Apr 11, 2025	130.580	130.580	133.480	130.580	-2.17%
Apr 10, 2025	133.480	133.480	135.980	133.480	-1.84%
Apr 09, 2025	135.980	135.980	135.980	134.220	1.31%
Apr 08, 2025	134.220	134.220	134.220	134.220	-0.78%
Apr 07, 2025	135.280	135.280	135.920	135.280	-0.47%
Apr 04, 2025	135.920	135.920	135.920	135.920	-0.07%

Highest: 135.980

Lowest: 129.870

Difference: 6.110

Average: 133.457

Change %: -0.882

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