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Credemvita Global View Convertible Bond (0P00018N2R)

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CredemVita Global View Convertible Bond historical data, for real-time data please try another search

8.682 -0.370 -4.03%

23/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018N2R Historical Data

Get free historical data for 0P00018N2R fund. You'll find the end of day price of the Credemvita Global View Convertible Bond 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 %
Mar 23, 2020	8.682	8.682	8.682	8.682	-4.03%
Mar 16, 2020	9.047	9.047	9.047	9.047	-5.51%
Mar 09, 2020	9.575	9.575	9.575	9.575	-3.14%
Mar 02, 2020	9.885	9.885	9.885	9.885	-3.02%
Feb 24, 2020	10.193	10.193	10.193	10.193	-1.86%
Feb 17, 2020	10.386	10.386	10.386	10.386	0.77%
Feb 10, 2020	10.307	10.307	10.307	10.307	1.78%
Jan 27, 2020	10.127	10.127	10.127	10.127	-0.89%
Jan 20, 2020	10.218	10.218	10.218	10.218	0.58%
Jan 13, 2020	10.159	10.159	10.159	10.159	0.47%
Jan 07, 2020	10.111	10.111	10.111	10.111	1.17%
Dec 30, 2019	9.994	9.994	9.994	9.994	-0.54%
Dec 23, 2019	10.048	10.048	10.048	10.048	0.69%
Dec 16, 2019	9.979	9.979	9.979	9.979	0.38%
Dec 09, 2019	9.941	9.941	9.941	9.941	0.51%
Dec 02, 2019	9.891	9.891	9.891	9.891	-0.53%
Nov 25, 2019	9.944	9.944	9.944	9.944	0.55%
Nov 18, 2019	9.890	9.890	9.890	9.890	0.22%
Nov 11, 2019	9.868	9.868	9.868	9.868	0.35%
Nov 04, 2019	9.834	9.834	9.834	9.834	0.28%

Highest: 10.386

Lowest: 8.682

Difference: 1.704

Average: 9.904

Change %: -11.471

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