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Credemvita Simple Life Bond Absolute (0P00018N2Q)

Milan

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8.771 +0.001 +0.01%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Credemvita S.p.A

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 %
Oct 06, 2025	8.771	8.771	8.771	8.771	0.01%
Sep 29, 2025	8.770	8.770	8.770	8.770	0.16%
Sep 22, 2025	8.756	8.756	8.756	8.756	-0.28%
Sep 15, 2025	8.781	8.781	8.781	8.781	-0.15%
Sep 08, 2025	8.794	8.794	8.794	8.794	0.69%
Sep 01, 2025	8.734	8.734	8.734	8.734	0.01%
Aug 25, 2025	8.733	8.733	8.733	8.733	-0.05%
Aug 18, 2025	8.737	8.737	8.737	8.737	-0.35%
Aug 11, 2025	8.768	8.768	8.768	8.768	-0.34%
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%

Highest: 8.801

Lowest: 8.732

Difference: 0.069

Average: 8.771

Change %: 0.240

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