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Credemvita Simple Life Bond Absolute (0P00018N2Q)

Milan

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8.798 +0.033 +0.38%

04/08 - 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 %
Aug 04, 2025	8.798	8.798	8.798	8.798	0.38%
Jul 28, 2025	8.765	8.765	8.765	8.765	-0.33%
Jul 21, 2025	8.794	8.794	8.794	8.794	0.71%
Jul 14, 2025	8.732	8.732	8.732	8.732	-0.48%
Jul 07, 2025	8.774	8.774	8.774	8.774	-0.07%
Jun 30, 2025	8.780	8.780	8.780	8.780	-0.19%
Jun 23, 2025	8.797	8.797	8.797	8.797	0.05%
Jun 16, 2025	8.793	8.793	8.793	8.793	0.18%
Jun 09, 2025	8.777	8.777	8.777	8.777	-0.27%
Jun 03, 2025	8.801	8.801	8.801	8.801	0.42%
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%

Highest: 8.801

Lowest: 8.607

Difference: 0.194

Average: 8.747

Change %: 2.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemvita Simple.	8.798	+0.033	+0.38%
	Mirae Asset Nifty.	21.51	+0.03	+0.14%