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Credemvita Simple Life Diversified Credit (0P00018N2S)

Milan

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10.315 -0.004 -0.04%

30/06 - 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 %
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%
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%

Highest: 10.341

Lowest: 10.160

Difference: 0.181

Average: 10.268

Change %: -0.309

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