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Credemvita Simple Life Bond Absolute (0P00018N2Q)

Milan

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8.764 +0.014 +0.16%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018N2Q Historical Data

Get free historical data for 0P00018N2Q fund. You'll find the end of day price of the Credemvita Simple Life Bond Absolute 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 %
May 26, 2025	8.764	8.764	8.764	8.764	0.16%
May 19, 2025	8.750	8.750	8.750	8.750	0.49%
May 12, 2025	8.707	8.707	8.707	8.707	-0.55%
May 05, 2025	8.755	8.755	8.755	8.755	-0.10%
Apr 28, 2025	8.764	8.764	8.764	8.764	-0.08%
Apr 22, 2025	8.771	8.771	8.771	8.771	0.54%
Apr 14, 2025	8.724	8.724	8.724	8.724	0.70%
Apr 07, 2025	8.663	8.663	8.663	8.663	0.36%
Mar 31, 2025	8.632	8.632	8.632	8.632	0.29%
Mar 24, 2025	8.607	8.607	8.607	8.607	0.19%
Mar 17, 2025	8.591	8.591	8.591	8.591	0.25%
Mar 10, 2025	8.570	8.570	8.570	8.570	-1.95%
Mar 03, 2025	8.740	8.740	8.740	8.740	-0.06%
Feb 24, 2025	8.745	8.745	8.745	8.745	0.03%
Feb 17, 2025	8.742	8.742	8.742	8.742	-0.66%
Feb 10, 2025	8.800	8.800	8.800	8.800	0.27%
Feb 03, 2025	8.776	8.776	8.776	8.776	1.04%
Jan 27, 2025	8.686	8.686	8.686	8.686	-0.06%
Jan 20, 2025	8.691	8.691	8.691	8.691	0.93%
Jan 13, 2025	8.611	8.611	8.611	8.611	-0.91%

Highest: 8.800

Lowest: 8.570

Difference: 0.230

Average: 8.704

Change %: 0.852

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