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Cpr Credixx Invest Grade P (0P0000CPHY)

Paris

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16,881.029 -15.210 -0.09%

10/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010560177

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.9M

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0P0000CPHY Historical Data

Get free historical data for 0P0000CPHY fund. You'll find the end of day price of the Cpr Credixx Invest Grade P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	16,881.029	16,881.029	16,881.029	16,881.029	-0.09%
Mar 07, 2025	16,896.240	16,896.240	16,896.240	16,896.240	-0.08%
Mar 06, 2025	16,909.359	16,909.359	16,909.359	16,909.359	-0.04%
Mar 05, 2025	16,915.529	16,915.529	16,915.529	16,915.529	0.14%
Mar 04, 2025	16,892.289	16,892.289	16,892.289	16,892.289	-0.19%
Mar 03, 2025	16,924.939	16,924.939	16,924.939	16,924.939	0.09%
Feb 28, 2025	16,908.939	16,908.939	16,908.939	16,908.939	-0.05%
Feb 27, 2025	16,916.840	16,916.840	16,916.840	16,916.840	-0.11%
Feb 26, 2025	16,935.051	16,935.051	16,935.051	16,935.051	0.14%
Feb 25, 2025	16,912.010	16,912.010	16,912.010	16,912.010	-0.03%
Feb 24, 2025	16,917.260	16,917.260	16,917.260	16,917.260	-0.01%
Feb 21, 2025	16,918.830	16,918.830	16,918.830	16,918.830	0.22%
Mar 10, 2025	16,881.029	16,881.029	16,881.029	16,881.029	-0.09%
Mar 07, 2025	16,896.240	16,896.240	16,896.240	16,896.240	-0.08%
Mar 06, 2025	16,909.359	16,909.359	16,909.359	16,909.359	-0.04%
Mar 05, 2025	16,915.529	16,915.529	16,915.529	16,915.529	0.14%
Mar 04, 2025	16,892.289	16,892.289	16,892.289	16,892.289	-0.19%
Mar 03, 2025	16,924.939	16,924.939	16,924.939	16,924.939	0.09%
Feb 28, 2025	16,908.939	16,908.939	16,908.939	16,908.939	-0.05%
Feb 27, 2025	16,916.840	16,916.840	16,916.840	16,916.840	-0.11%
Feb 26, 2025	16,935.051	16,935.051	16,935.051	16,935.051	0.14%
Feb 25, 2025	16,912.010	16,912.010	16,912.010	16,912.010	-0.03%
Feb 24, 2025	16,917.260	16,917.260	16,917.260	16,917.260	-0.01%
Feb 21, 2025	16,918.830	16,918.830	16,918.830	16,918.830	0.01%
Feb 20, 2025	16,917.619	16,917.619	16,917.619	16,917.619	-0.04%
Feb 19, 2025	16,924.471	16,924.471	16,924.471	16,924.471	-0.08%
Feb 18, 2025	16,937.410	16,937.410	16,937.410	16,937.410	0.06%
Feb 14, 2025	16,927.471	16,927.471	16,927.471	16,927.471	0.05%
Feb 13, 2025	16,919.340	16,919.340	16,919.340	16,919.340	0.13%
Feb 12, 2025	16,897.730	16,897.730	16,897.730	16,897.730	0.04%

Highest: 16,937.410

Lowest: 16,881.029

Difference: 56.381

Average: 16,912.689

Change %: -0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Credixx Inves.	16,881.029	-15.210	-0.09%