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Creditras 2rv D7 (0P00017I0X)

Milan

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12.007 -0.020 -0.15%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CreditRas Vita SpA

Asset Class: Other

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Historical Data

0P00017I0X Historical Data

Get free historical data for 0P00017I0X fund. You'll find the end of day price of the Creditras 2rv D7 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 %
Jan 06, 2025	12.007	12.007	12.007	12.007	-0.15%
Jan 03, 2025	12.025	12.025	12.025	12.025	0.44%
Jan 02, 2025	11.972	11.972	11.972	11.972	0.77%
Dec 30, 2024	11.881	11.881	11.881	11.881	-0.56%
Dec 27, 2024	11.948	11.948	11.948	11.948	0.02%
Dec 23, 2024	11.946	11.946	11.946	11.946	0.45%
Dec 20, 2024	11.893	11.893	11.893	11.893	0.40%
Dec 19, 2024	11.846	11.846	11.846	11.846	0.10%
Dec 18, 2024	11.834	11.834	11.834	11.834	-1.93%
Dec 17, 2024	12.067	12.067	12.067	12.067	-0.39%
Dec 16, 2024	12.114	12.114	12.114	12.114	-0.12%
Dec 13, 2024	12.128	12.128	12.128	12.128	-0.52%
Dec 12, 2024	12.192	12.192	12.192	12.192	-0.30%
Dec 11, 2024	12.229	12.229	12.229	12.229	1.85%
Jan 06, 2025	12.007	12.007	12.007	12.007	-0.15%
Jan 03, 2025	12.025	12.025	12.025	12.025	0.44%
Jan 02, 2025	11.972	11.972	11.972	11.972	0.77%
Dec 30, 2024	11.881	11.881	11.881	11.881	-0.56%
Dec 27, 2024	11.948	11.948	11.948	11.948	0.02%
Dec 23, 2024	11.946	11.946	11.946	11.946	0.45%
Dec 20, 2024	11.893	11.893	11.893	11.893	0.40%
Dec 19, 2024	11.846	11.846	11.846	11.846	0.10%
Dec 18, 2024	11.834	11.834	11.834	11.834	-1.93%
Dec 17, 2024	12.067	12.067	12.067	12.067	-0.39%
Dec 16, 2024	12.114	12.114	12.114	12.114	-0.12%
Dec 13, 2024	12.128	12.128	12.128	12.128	-0.52%
Dec 12, 2024	12.192	12.192	12.192	12.192	-0.30%
Dec 11, 2024	12.229	12.229	12.229	12.229	0.63%
Dec 10, 2024	12.152	12.152	12.152	12.152	0.24%
Dec 09, 2024	12.123	12.123	12.123	12.123	-0.39%

Highest: 12.229

Lowest: 11.834

Difference: 0.395

Average: 12.015

Change %: -1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas 2RV D7	12.007	-0.020	-0.15%