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Credemvita Simple Life Diversified Credit (0P00018N2S)

Milan

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10.225 +0.057 +0.56%

22/04 - 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 %
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%
Apr 07, 2025	10.160	10.160	10.160	10.160	-0.77%
Mar 31, 2025	10.239	10.239	10.239	10.239	0.04%
Mar 24, 2025	10.235	10.235	10.235	10.235	0.28%
Mar 17, 2025	10.206	10.206	10.206	10.206	-0.19%
Mar 10, 2025	10.225	10.225	10.225	10.225	-1.12%
Mar 03, 2025	10.341	10.341	10.341	10.341	0.10%
Feb 24, 2025	10.331	10.331	10.331	10.331	0.20%
Feb 17, 2025	10.310	10.310	10.310	10.310	-0.36%
Feb 10, 2025	10.347	10.347	10.347	10.347	0.31%
Feb 03, 2025	10.315	10.315	10.315	10.315	0.75%
Jan 27, 2025	10.238	10.238	10.238	10.238	0.03%
Jan 20, 2025	10.235	10.235	10.235	10.235	0.48%
Jan 13, 2025	10.186	10.186	10.186	10.186	-0.39%
Jan 07, 2025	10.226	10.226	10.226	10.226	-0.25%
Dec 30, 2024	10.252	10.252	10.252	10.252	-0.06%
Dec 23, 2024	10.258	10.258	10.258	10.258	-0.18%
Dec 16, 2024	10.276	10.276	10.276	10.276	1.14%
Nov 04, 2024	10.160	10.160	10.160	10.160	-0.38%

Highest: 10.347

Lowest: 10.160

Difference: 0.187

Average: 10.247

Change %: 0.255

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