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Credemvita - Simple Life Balanced (0P0000U65Z)

Milan

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12.287 +0.020 +0.14%

30/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Credemvita S.p.A

Asset Class: Other

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0P0000U65Z Historical Data

Get free historical data for 0P0000U65Z fund. You'll find the end of day price of the Credemvita - Simple Life Balanced 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 %
Dec 30, 2024	12.287	12.287	12.287	12.287	0.14%
Dec 23, 2024	12.270	12.270	12.270	12.270	-0.97%
Dec 16, 2024	12.390	12.390	12.390	12.390	3.40%
Nov 04, 2024	11.983	11.983	11.983	11.983	-1.09%
Oct 28, 2024	12.115	12.115	12.115	12.115	-0.05%
Oct 21, 2024	12.121	12.121	12.121	12.121	1.36%
Sep 16, 2024	11.958	11.958	11.958	11.958	1.32%
Sep 09, 2024	11.802	11.802	11.802	11.802	-0.97%
Sep 02, 2024	11.917	11.917	11.917	11.917	0.35%
Aug 26, 2024	11.875	11.875	11.875	11.875	-0.13%
Aug 19, 2024	11.891	11.891	11.891	11.891	1.31%
Aug 12, 2024	11.737	11.737	11.737	11.737	1.06%
Aug 05, 2024	11.614	11.614	11.614	11.614	-1.75%
Jul 29, 2024	11.821	11.821	11.821	11.821	0.10%
Jul 22, 2024	11.809	11.809	11.809	11.809	-0.79%
Jul 15, 2024	11.903	11.903	11.903	11.903	0.42%
Jul 08, 2024	11.853	11.853	11.853	11.853	0.99%
Jul 01, 2024	11.737	11.737	11.737	11.737	-0.71%
Jun 24, 2024	11.821	11.821	11.821	11.821	0.27%
Jun 17, 2024	11.789	11.789	11.789	11.789	0.68%
Jun 10, 2024	11.709	11.709	11.709	11.709	0.46%
Jun 03, 2024	11.655	11.655	11.655	11.655	-0.48%
May 27, 2024	11.711	11.711	11.711	11.711	-0.13%
May 20, 2024	11.726	11.726	11.726	11.726	0.34%
May 13, 2024	11.686	11.686	11.686	11.686	0.62%
May 06, 2024	11.614	11.614	11.614	11.614	0.03%
Apr 29, 2024	11.610	11.610	11.610	11.610	-5.51%
Dec 30, 2024	12.287	12.287	12.287	12.287	0.14%
Dec 23, 2024	12.270	12.270	12.270	12.270	-0.97%
Dec 16, 2024	12.390	12.390	12.390	12.390	3.40%

Highest: 12.390

Lowest: 11.610

Difference: 0.780

Average: 11.912

Change %: 2.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemvita Simple.	12.287	+0.020	+0.14%