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Creditras Crv Previdenza Equity (0P00017F3V)

Milan

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11.631 +0.460 +4.16%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CreditRas Vita SpA

Asset Class: Equity

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Historical Data

0P00017F3V Historical Data

Get free historical data for 0P00017F3V fund. You'll find the end of day price of the Creditras Crv Previdenza Equity 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 12, 2024	11.631	11.631	11.631	11.631	4.16%
Nov 05, 2024	11.167	11.167	11.167	11.167	-1.71%
Oct 29, 2024	11.361	11.361	11.361	11.361	-0.30%
Oct 22, 2024	11.395	11.395	11.395	11.395	0.41%
Oct 15, 2024	11.348	11.348	11.348	11.348	1.73%
Oct 08, 2024	11.155	11.155	11.155	11.155	0.67%
Oct 01, 2024	11.081	11.081	11.081	11.081	0.45%
Sep 24, 2024	11.031	11.031	11.031	11.031	1.07%
Sep 17, 2024	10.914	10.914	10.914	10.914	1.47%
Sep 10, 2024	10.756	10.756	10.756	10.756	-1.40%
Sep 03, 2024	10.909	10.909	10.909	10.909	0.07%
Aug 27, 2024	10.901	10.901	10.901	10.901	0.09%
Aug 20, 2024	10.891	10.891	10.891	10.891	2.12%
Aug 13, 2024	10.665	10.665	10.665	10.665	3.19%
Aug 06, 2024	10.335	10.335	10.335	10.335	-5.10%
Jul 30, 2024	10.890	10.890	10.890	10.890	-1.82%
Jul 09, 2024	11.092	11.092	11.092	11.092	0.48%
Jul 02, 2024	11.039	11.039	11.039	11.039	-0.07%
Jun 25, 2024	11.047	11.047	11.047	11.047	0.26%
Jun 18, 2024	11.018	11.018	11.018	11.018	0.94%
Jun 11, 2024	10.915	10.915	10.915	10.915	2.06%
Jun 04, 2024	10.695	10.695	10.695	10.695	-0.60%
May 30, 2024	10.760	10.760	10.760	10.760	0.00%
May 29, 2024	10.760	10.760	10.760	10.760	0.00%
May 28, 2024	10.760	10.760	10.760	10.760	-7.49%
Nov 12, 2024	11.631	11.631	11.631	11.631	4.16%
Nov 05, 2024	11.167	11.167	11.167	11.167	-1.71%
Oct 29, 2024	11.361	11.361	11.361	11.361	-0.30%
Oct 22, 2024	11.395	11.395	11.395	11.395	0.41%
Oct 15, 2024	11.348	11.348	11.348	11.348	1.73%

Highest: 11.631

Lowest: 10.335

Difference: 1.296

Average: 11.047

Change %: 4.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas CRV Pre.	11.631	+0.460	+4.16%