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

Luxembourg

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138.720 -0.090 -0.06%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818792

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.77M

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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 %
Sep 09, 2025	138.720	138.720	138.720	138.720	-0.06%
Sep 08, 2025	138.810	138.810	138.810	138.700	0.08%
Sep 05, 2025	138.700	138.700	139.550	138.700	-0.61%
Sep 04, 2025	139.550	139.550	139.550	138.680	0.63%
Sep 03, 2025	138.680	138.680	138.680	138.460	0.16%
Sep 02, 2025	138.460	138.460	138.460	138.460	0.28%
Aug 29, 2025	138.080	138.080	138.080	138.080	-0.50%
Aug 28, 2025	138.780	138.780	138.780	138.780	-0.53%
Aug 27, 2025	139.520	139.520	139.520	139.520	0.50%
Aug 26, 2025	138.820	138.820	138.820	138.820	0.59%
Aug 22, 2025	138.010	138.010	138.010	138.010	0.01%
Aug 21, 2025	137.990	137.990	137.990	137.990	0.19%
Aug 20, 2025	137.730	137.730	137.730	137.730	0.04%
Aug 19, 2025	137.680	137.680	137.680	137.680	-0.10%
Aug 18, 2025	137.820	137.820	138.030	137.820	-0.15%
Aug 14, 2025	138.030	138.030	138.030	138.030	0.28%
Aug 13, 2025	137.650	137.650	137.870	137.650	-0.16%
Aug 12, 2025	137.870	137.870	137.870	137.870	-0.27%
Aug 11, 2025	138.250	138.250	138.250	138.250	0.46%

Highest: 139.550

Lowest: 137.650

Difference: 1.900

Average: 138.376

Change %: 0.799

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