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

Luxembourg

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137.650 -0.220 -0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818792

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.87M

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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 %
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%
Aug 08, 2025	137.620	137.620	137.940	137.620	-0.23%
Aug 07, 2025	137.940	137.940	137.940	137.880	0.04%
Aug 06, 2025	137.880	137.880	137.880	137.880	-0.46%
Aug 05, 2025	138.520	138.520	138.520	138.520	-0.15%
Aug 04, 2025	138.730	138.730	138.730	138.030	0.51%
Aug 01, 2025	138.030	138.030	139.520	138.030	-1.07%
Jul 31, 2025	139.520	139.520	139.520	139.290	0.17%
Jul 30, 2025	139.290	139.290	139.290	139.290	0.11%
Jul 29, 2025	139.140	139.140	139.140	139.140	1.07%
Jul 28, 2025	137.670	137.670	137.670	136.580	0.80%
Jul 25, 2025	136.580	136.580	136.580	136.160	0.31%
Jul 24, 2025	136.160	136.160	136.660	136.160	-0.37%
Jul 23, 2025	136.660	136.660	136.660	136.620	0.03%
Jul 22, 2025	136.620	136.620	136.620	136.620	-0.18%
Jul 21, 2025	136.860	136.860	137.160	136.860	-0.22%
Jul 18, 2025	137.160	137.160	137.160	137.160	-0.38%
Jul 17, 2025	137.680	137.680	137.680	137.680	0.42%
Jul 16, 2025	137.110	137.110	137.110	136.560	0.40%

Highest: 139.520

Lowest: 136.160

Difference: 3.360

Average: 137.759

Change %: 0.798

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