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Creditras Five (0P00017F1E)

Milan

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10.089 +0.030 +0.31%

21/01 - Closed. 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

0P00017F1E Historical Data

Get free historical data for 0P00017F1E fund. You'll find the end of day price of the Creditras Five 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 21, 2025	10.089	10.089	10.089	10.089	0.31%
Jan 20, 2025	10.058	10.058	10.058	10.058	0.08%
Jan 17, 2025	10.050	10.050	10.050	10.050	0.71%
Jan 16, 2025	9.979	9.979	9.979	9.979	0.78%
Jan 15, 2025	9.902	9.902	9.902	9.902	1.34%
Jan 14, 2025	9.771	9.771	9.771	9.771	-0.09%
Jan 13, 2025	9.780	9.780	9.780	9.780	-0.40%
Jan 10, 2025	9.819	9.819	9.819	9.819	-0.77%
Jan 09, 2025	9.895	9.895	9.895	9.895	0.19%
Jan 08, 2025	9.876	9.876	9.876	9.876	-0.24%
Jan 07, 2025	9.900	9.900	9.900	9.900	0.09%
Jan 06, 2025	9.891	9.891	9.891	9.891	0.75%
Jan 03, 2025	9.817	9.817	9.817	9.817	-0.50%
Jan 02, 2025	9.866	9.866	9.866	9.866	-2.21%
Jan 21, 2025	10.089	10.089	10.089	10.089	0.31%
Jan 20, 2025	10.058	10.058	10.058	10.058	0.08%
Jan 17, 2025	10.050	10.050	10.050	10.050	0.71%
Jan 16, 2025	9.979	9.979	9.979	9.979	0.78%
Jan 15, 2025	9.902	9.902	9.902	9.902	1.34%
Jan 14, 2025	9.771	9.771	9.771	9.771	-0.09%
Jan 13, 2025	9.780	9.780	9.780	9.780	-0.40%
Jan 10, 2025	9.819	9.819	9.819	9.819	-0.77%
Jan 09, 2025	9.895	9.895	9.895	9.895	0.19%
Jan 08, 2025	9.876	9.876	9.876	9.876	-0.24%
Jan 07, 2025	9.900	9.900	9.900	9.900	0.09%
Jan 06, 2025	9.891	9.891	9.891	9.891	0.75%
Jan 03, 2025	9.817	9.817	9.817	9.817	-0.50%
Jan 02, 2025	9.866	9.866	9.866	9.866	1.02%
Dec 30, 2024	9.766	9.766	9.766	9.766	-0.39%
Dec 27, 2024	9.804	9.804	9.804	9.804	0.58%

Highest: 10.089

Lowest: 9.766

Difference: 0.323

Average: 9.899

Change %: 3.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas Five	10.089	+0.030	+0.31%