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Credemvita Soluzione 97 (0P00018N2Z)

Milan

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11.107 -0.090 -0.79%

04/11 - 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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Holdings

0P00018N2Z Historical Data

Get free historical data for 0P00018N2Z fund. You'll find the end of day price of the Credemvita Soluzione 97 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 %
Nov 04, 2024	11.107	11.107	11.107	11.107	-0.79%
Oct 28, 2024	11.195	11.195	11.195	11.195	0.01%
Oct 21, 2024	11.194	11.194	11.194	11.194	1.07%
Sep 16, 2024	11.075	11.075	11.075	11.075	0.89%
Sep 09, 2024	10.977	10.977	10.977	10.977	-0.39%
Sep 02, 2024	11.020	11.020	11.020	11.020	0.23%
Aug 26, 2024	10.995	10.995	10.995	10.995	-0.09%
Aug 19, 2024	11.005	11.005	11.005	11.005	0.86%
Aug 12, 2024	10.911	10.911	10.911	10.911	0.90%
Aug 05, 2024	10.814	10.814	10.814	10.814	-0.96%
Jul 29, 2024	10.919	10.919	10.919	10.919	0.07%
Jul 22, 2024	10.911	10.911	10.911	10.911	-0.59%
Jul 15, 2024	10.976	10.976	10.976	10.976	0.37%
Jul 08, 2024	10.936	10.936	10.936	10.936	0.89%
Jul 01, 2024	10.840	10.840	10.840	10.840	-0.61%
Jun 24, 2024	10.907	10.907	10.907	10.907	0.29%
Jun 17, 2024	10.875	10.875	10.875	10.875	0.50%
Jun 10, 2024	10.821	10.821	10.821	10.821	0.41%
Jun 03, 2024	10.777	10.777	10.777	10.777	-0.27%
May 27, 2024	10.806	10.806	10.806	10.806	-0.29%
May 20, 2024	10.837	10.837	10.837	10.837	0.40%
May 13, 2024	10.794	10.794	10.794	10.794	0.29%
May 06, 2024	10.763	10.763	10.763	10.763	0.53%
Apr 29, 2024	10.706	10.706	10.706	10.706	0.65%
Apr 22, 2024	10.637	10.637	10.637	10.637	-0.63%
Apr 15, 2024	10.704	10.704	10.704	10.704	-0.16%
Apr 08, 2024	10.721	10.721	10.721	10.721	-0.17%
Apr 02, 2024	10.739	10.739	10.739	10.739	-0.20%
Mar 25, 2024	10.760	10.760	10.760	10.760	-3.12%
Nov 04, 2024	11.107	11.107	11.107	11.107	-0.79%

Highest: 11.195

Lowest: 10.637

Difference: 0.558

Average: 10.894

Change %: -0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CredemVita Soluzi.	11.107	-0.090	-0.79%