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Credemvita - Simple Life Moderate (0P0000U65Y)

Milan

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10.771 -0.070 -0.67%

04/11 - Closed. 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 %
Nov 04, 2024	10.771	10.771	10.771	10.771	-0.67%
Oct 28, 2024	10.844	10.844	10.844	10.844	-0.04%
Oct 21, 2024	10.848	10.848	10.848	10.848	0.70%
Sep 16, 2024	10.773	10.773	10.773	10.773	0.73%
Sep 09, 2024	10.695	10.695	10.695	10.695	-0.18%
Sep 02, 2024	10.714	10.714	10.714	10.714	0.06%
Aug 26, 2024	10.708	10.708	10.708	10.708	0.03%
Aug 19, 2024	10.705	10.705	10.705	10.705	0.74%
Aug 12, 2024	10.626	10.626	10.626	10.626	0.40%
Aug 05, 2024	10.584	10.584	10.584	10.584	-0.63%
Jul 29, 2024	10.651	10.651	10.651	10.651	0.26%
Jul 22, 2024	10.623	10.623	10.623	10.623	-0.44%
Jul 15, 2024	10.670	10.670	10.670	10.670	0.37%
Jul 08, 2024	10.631	10.631	10.631	10.631	0.75%
Jul 01, 2024	10.552	10.552	10.552	10.552	-0.57%
Jun 24, 2024	10.612	10.612	10.612	10.612	0.14%
Jun 17, 2024	10.597	10.597	10.597	10.597	0.65%
Jun 10, 2024	10.529	10.529	10.529	10.529	0.01%
Jun 03, 2024	10.528	10.528	10.528	10.528	-0.25%
May 27, 2024	10.554	10.554	10.554	10.554	-0.08%
May 20, 2024	10.562	10.562	10.562	10.562	0.22%
May 13, 2024	10.539	10.539	10.539	10.539	0.22%
May 06, 2024	10.516	10.516	10.516	10.516	0.28%
Apr 29, 2024	10.487	10.487	10.487	10.487	0.41%
Apr 22, 2024	10.444	10.444	10.444	10.444	-0.50%
Apr 15, 2024	10.497	10.497	10.497	10.497	-0.14%
Apr 08, 2024	10.512	10.512	10.512	10.512	-0.06%
Apr 02, 2024	10.518	10.518	10.518	10.518	-0.17%
Mar 25, 2024	10.536	10.536	10.536	10.536	-2.18%
Nov 04, 2024	10.771	10.771	10.771	10.771	-0.67%

Highest: 10.848

Lowest: 10.444

Difference: 0.404

Average: 10.620

Change %: -0.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemvita Simple.	10.771	-0.070	-0.67%