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Credemvita - Simple Life Balanced (0P0000U65Z)

Milan

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12.165 -0.087 -0.71%

26/05 - 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 %
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%
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%

Highest: 12.505

Lowest: 11.424

Difference: 1.081

Average: 12.120

Change %: -1.162

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