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Credemvita - Simple Life Balanced (0P0000U65Z)

Milan

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11.604 -0.040 -0.34%

22/04 - 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 %
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%
Apr 07, 2025	11.424	11.424	11.424	11.424	-4.42%
Mar 31, 2025	11.952	11.952	11.952	11.952	-1.24%
Mar 24, 2025	12.102	12.102	12.102	12.102	0.77%
Mar 17, 2025	12.010	12.010	12.010	12.010	-0.27%
Mar 10, 2025	12.042	12.042	12.042	12.042	-3.11%
Mar 03, 2025	12.429	12.429	12.429	12.429	-0.10%
Feb 24, 2025	12.442	12.442	12.442	12.442	-0.34%
Feb 17, 2025	12.485	12.485	12.485	12.485	-0.16%
Feb 10, 2025	12.505	12.505	12.505	12.505	0.35%
Feb 03, 2025	12.461	12.461	12.461	12.461	0.99%
Jan 27, 2025	12.339	12.339	12.339	12.339	-0.42%
Jan 20, 2025	12.391	12.391	12.391	12.391	1.60%
Jan 13, 2025	12.196	12.196	12.196	12.196	-0.91%
Jan 07, 2025	12.308	12.308	12.308	12.308	0.17%
Dec 30, 2024	12.287	12.287	12.287	12.287	0.14%
Dec 23, 2024	12.270	12.270	12.270	12.270	-0.97%
Dec 16, 2024	12.390	12.390	12.390	12.390	3.40%
Nov 04, 2024	11.983	11.983	11.983	11.983	-1.09%

Highest: 12.505

Lowest: 11.424

Difference: 1.081

Average: 12.163

Change %: -4.218

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Recent Quotes

Name	Price	Chg.	Chg. %
Credemvita Simple.	11.604	-0.040	-0.34%
AURETAS strategy .	166.320	+1.350	+0.82%
Zref 2 SA de CV F.	6.405	+0.023	+0.35%