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CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES NPV EURO Historic Prices

 
     
Date Open High Low Close Volume
Sep 28, 2020 0.90 0.915 0.90 0.905 292,361
Sep 25, 2020 0.89 0.90 0.8825 0.8975 351,697
Sep 24, 2020 0.89475 0.90 0.88225 0.89 87,180
Sep 23, 2020 0.845 0.89 0.845 0.8875 110,312
Sep 22, 2020 0.88 0.8848 0.87 0.88 210,043
Sep 21, 2020 0.87 0.8709 0.87 0.86 412,291
Sep 18, 2020 0.8798 0.88 0.875 0.8775 256,932
Sep 17, 2020 0.88125 0.8822 0.86 0.8675 426,615
Sep 16, 2020 0.855 0.855 0.8525 0.8675 612,662
Sep 15, 2020 0.87 0.8719 0.85 0.8425 408,618
Sep 14, 2020 0.86825 0.86825 0.86825 0.855 55,444
Sep 11, 2020 0.86 0.86285 0.8212 0.855 149,709
Sep 10, 2020 0.87213 0.88 0.87213 0.87 339,519
Sep 9, 2020 0.00 0.00 0.00 0.865 0
Sep 8, 2020 0.875 0.8796 0.84 0.8725 168,176
Sep 7, 2020 0.85 0.87 0.85 0.845 129,961
Sep 4, 2020 0.80 0.84 0.80 0.815 2,628,609
Sep 3, 2020 0.80 0.84 0.795 0.7975 759,702
Sep 2, 2020 0.81 0.81 0.795 0.7925 411,624
Sep 1, 2020 0.79805 0.80 0.795 0.7925 49,410
Aug 31, 2020 0.80 0.00 0.00 0.80 0
Aug 28, 2020 0.80 0.805 0.795 0.80 898,600
Aug 27, 2020 0.81 0.82 0.80 0.8175 465,475
Aug 26, 2020 0.835 0.835 0.82 0.8125 59,381
Aug 25, 2020 0.865 0.865 0.865 0.8625 17,747
Aug 24, 2020 0.875 0.00 0.00 0.85 0
Aug 21, 2020 0.875 0.875 0.875 0.865 13,704
Aug 20, 2020 0.915 0.92 0.87 0.8375 117,326
Aug 19, 2020 0.8877 0.8877 0.8877 0.8625 7,886
Aug 18, 2020 0.88185 0.88185 0.88185 0.8475 6,885
Aug 17, 2020 0.87846 0.88692 0.87846 0.8725 50,846
Aug 14, 2020 0.83 0.83 0.83 0.87 176,131
Aug 13, 2020 0.8605 0.8605 0.83 0.88 31,146
Aug 12, 2020 0.8786 0.8786 0.8786 0.875 10,836
Aug 11, 2020 0.00 0.00 0.00 0.875 0
Aug 10, 2020 0.89 0.89 0.85 0.88 35,184
Aug 7, 2020 0.00 0.00 0.00 0.88 0
Aug 6, 2020 0.00 0.00 0.00 0.8825 0
Aug 5, 2020 0.90 0.90 0.8881 0.865 43,245
Aug 4, 2020 0.845 0.845 0.845 0.8875 4,133
Aug 3, 2020 0.85 0.00 0.00 0.8925 0
Jul 31, 2020 0.85 0.85 0.845 0.8775 59,507
Jul 30, 2020 0.9007 0.9007 0.9007 0.885 5,682
Jul 29, 2020 0.89875 0.89875 0.89875 0.8875 136,403
Jul 28, 2020 0.8505 0.8505 0.8505 0.8725 64,280
Jul 27, 2020 0.85025 0.86875 0.85025 0.865 81,181
Jul 24, 2020 0.885 0.885 0.8553 0.87 26,596
Jul 23, 2020 0.8793 0.8793 0.8793 0.87 19,899
Jul 22, 2020 0.00 0.00 0.00 0.87 0
Jul 21, 2020 0.8753 0.885 0.8753 0.87 28,830
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