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Credemvita - Simple Life Moderate (0P0000U65Y)

Milan

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10.986 -0.014 -0.13%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U65Y Historical Data

Get free historical data for 0P0000U65Y fund. You'll find the end of day price of the Credemvita - Simple Life Moderate 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 %
Jun 16, 2025	10.986	10.986	10.986	10.986	-0.13%
Jun 09, 2025	11.000	11.000	11.000	11.000	0.05%
Jun 03, 2025	10.994	10.994	10.994	10.994	0.35%
May 26, 2025	10.956	10.956	10.956	10.956	-0.28%
May 19, 2025	10.987	10.987	10.987	10.987	0.63%
May 12, 2025	10.918	10.918	10.918	10.918	0.47%
May 05, 2025	10.867	10.867	10.867	10.867	0.64%
Apr 28, 2025	10.798	10.798	10.798	10.798	0.96%
Apr 22, 2025	10.695	10.695	10.695	10.695	0.12%
Apr 14, 2025	10.682	10.682	10.682	10.682	1.07%
Apr 07, 2025	10.569	10.569	10.569	10.569	-2.11%
Mar 31, 2025	10.797	10.797	10.797	10.797	-0.55%
Mar 24, 2025	10.857	10.857	10.857	10.857	0.44%
Mar 17, 2025	10.809	10.809	10.809	10.809	-0.10%
Mar 10, 2025	10.820	10.820	10.820	10.820	-1.94%
Mar 03, 2025	11.034	11.034	11.034	11.034	-0.05%
Feb 24, 2025	11.039	11.039	11.039	11.039	-0.11%
Feb 17, 2025	11.051	11.051	11.051	11.051	-0.23%
Feb 10, 2025	11.077	11.077	11.077	11.077	0.25%
Feb 03, 2025	11.049	11.049	11.049	11.049	0.74%

Highest: 11.077

Lowest: 10.569

Difference: 0.508

Average: 10.899

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemvita Simple.	10.986	-0.014	-0.13%