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Credemvita Simple Life Diversified Credit (0P00018N2S)

Milan

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10.349 -0.001 -0.01%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018N2S Historical Data

Get free historical data for 0P00018N2S fund. You'll find the end of day price of the Credemvita Simple Life Diversified Credit 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	10.349	10.349	10.349	10.349	-0.01%
Aug 18, 2025	10.350	10.350	10.350	10.350	-0.16%
Aug 11, 2025	10.367	10.367	10.367	10.367	-0.08%
Aug 04, 2025	10.375	10.375	10.375	10.375	0.38%
Jul 28, 2025	10.336	10.336	10.336	10.336	-0.03%
Jul 21, 2025	10.339	10.339	10.339	10.339	0.34%
Jul 14, 2025	10.304	10.304	10.304	10.304	-0.17%
Jul 07, 2025	10.322	10.322	10.322	10.322	0.07%
Jun 30, 2025	10.315	10.315	10.315	10.315	-0.04%
Jun 23, 2025	10.319	10.319	10.319	10.319	0.08%
Jun 16, 2025	10.311	10.311	10.311	10.311	0.06%
Jun 09, 2025	10.305	10.305	10.305	10.305	-0.07%
Jun 03, 2025	10.312	10.312	10.312	10.312	0.35%
May 26, 2025	10.276	10.276	10.276	10.276	-0.05%
May 19, 2025	10.281	10.281	10.281	10.281	0.12%
May 12, 2025	10.269	10.269	10.269	10.269	0.10%
May 05, 2025	10.259	10.259	10.259	10.259	-0.10%
Apr 28, 2025	10.269	10.269	10.269	10.269	0.43%
Apr 22, 2025	10.225	10.225	10.225	10.225	0.56%
Apr 14, 2025	10.168	10.168	10.168	10.168	0.08%

Highest: 10.375

Lowest: 10.168

Difference: 0.207

Average: 10.303

Change %: 1.860

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Recent Quotes

Name	Price	Chg.	Chg. %
Credemvita Simple.	10.349	-0.001	-0.01%
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