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Creditras Crv Total Return (0P00017F2Z)

Milan

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4.479 0.001 0%

07/01 - 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

0P00017F2Z Historical Data

Get free historical data for 0P00017F2Z fund. You'll find the end of day price of the Creditras Crv Total Return 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 07, 2025	4.479	4.479	4.479	4.479	0.02%
Jan 06, 2025	4.478	4.478	4.478	4.478	0.13%
Jan 03, 2025	4.472	4.472	4.472	4.472	-0.27%
Jan 02, 2025	4.484	4.484	4.484	4.484	0.02%
Dec 30, 2024	4.483	4.483	4.483	4.483	0.04%
Dec 27, 2024	4.481	4.481	4.481	4.481	-0.11%
Dec 23, 2024	4.486	4.486	4.486	4.486	0.13%
Dec 20, 2024	4.480	4.480	4.480	4.480	-0.16%
Dec 19, 2024	4.487	4.487	4.487	4.487	-0.66%
Dec 18, 2024	4.517	4.517	4.517	4.517	-0.07%
Dec 17, 2024	4.520	4.520	4.520	4.520	-0.09%
Dec 16, 2024	4.524	4.524	4.524	4.524	-0.04%
Dec 13, 2024	4.526	4.526	4.526	4.526	-0.33%
Dec 12, 2024	4.541	4.541	4.541	4.541	1.38%
Jan 07, 2025	4.479	4.479	4.479	4.479	0.02%
Jan 06, 2025	4.478	4.478	4.478	4.478	0.13%
Jan 03, 2025	4.472	4.472	4.472	4.472	-0.27%
Jan 02, 2025	4.484	4.484	4.484	4.484	0.02%
Dec 30, 2024	4.483	4.483	4.483	4.483	0.04%
Dec 27, 2024	4.481	4.481	4.481	4.481	-0.11%
Dec 23, 2024	4.486	4.486	4.486	4.486	0.13%
Dec 20, 2024	4.480	4.480	4.480	4.480	-0.16%
Dec 19, 2024	4.487	4.487	4.487	4.487	-0.66%
Dec 18, 2024	4.517	4.517	4.517	4.517	-0.07%
Dec 17, 2024	4.520	4.520	4.520	4.520	-0.09%
Dec 16, 2024	4.524	4.524	4.524	4.524	-0.04%
Dec 13, 2024	4.526	4.526	4.526	4.526	-0.33%
Dec 12, 2024	4.541	4.541	4.541	4.541	-0.22%
Dec 11, 2024	4.551	4.551	4.551	4.551	0.02%
Dec 10, 2024	4.550	4.550	4.550	4.550	-0.11%

Highest: 4.551

Lowest: 4.472

Difference: 0.079

Average: 4.501

Change %: -1.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas CRV Tot.	4.479	0.001	0%