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Credemvita - Simple Life Balanced (0P0000U65Z)

Milan

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12.446 +0.018 +0.14%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U65Z Historical Data

Get free historical data for 0P0000U65Z fund. You'll find the end of day price of the Credemvita - Simple Life Balanced 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 25, 2025	12.446	12.446	12.446	12.446	0.14%
Aug 18, 2025	12.428	12.428	12.428	12.428	0.27%
Aug 11, 2025	12.394	12.394	12.394	12.394	0.36%
Aug 04, 2025	12.349	12.349	12.349	12.349	-0.41%
Jul 28, 2025	12.400	12.400	12.400	12.400	0.48%
Jul 21, 2025	12.341	12.341	12.341	12.341	0.43%
Jul 14, 2025	12.288	12.288	12.288	12.288	0.02%
Jul 07, 2025	12.286	12.286	12.286	12.286	0.47%
Jun 30, 2025	12.229	12.229	12.229	12.229	0.58%
Jun 23, 2025	12.159	12.159	12.159	12.159	-0.39%
Jun 16, 2025	12.207	12.207	12.207	12.207	-0.36%
Jun 09, 2025	12.251	12.251	12.251	12.251	0.20%
Jun 03, 2025	12.227	12.227	12.227	12.227	0.51%
May 26, 2025	12.165	12.165	12.165	12.165	-0.71%
May 19, 2025	12.252	12.252	12.252	12.252	0.98%
May 12, 2025	12.133	12.133	12.133	12.133	1.21%
May 05, 2025	11.988	11.988	11.988	11.988	1.34%
Apr 28, 2025	11.830	11.830	11.830	11.830	1.95%
Apr 22, 2025	11.604	11.604	11.604	11.604	-0.34%
Apr 14, 2025	11.644	11.644	11.644	11.644	1.93%

Highest: 12.446

Lowest: 11.604

Difference: 0.842

Average: 12.181

Change %: 8.946

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Recent Quotes

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Credemvita Simple.	12.446	+0.018	+0.14%
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