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Credemvita Simple Life Euro Bond (0P00018N2V)

Milan

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9.910 +0.028 +0.28%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018N2V Historical Data

Get free historical data for 0P00018N2V fund. You'll find the end of day price of the Credemvita Simple Life Euro 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 %
Jun 03, 2025	9.910	9.910	9.910	9.910	0.28%
May 26, 2025	9.882	9.882	9.882	9.882	-0.03%
May 19, 2025	9.885	9.885	9.885	9.885	0.17%
May 12, 2025	9.868	9.868	9.868	9.868	0.04%
May 05, 2025	9.864	9.864	9.864	9.864	-0.07%
Apr 28, 2025	9.871	9.871	9.871	9.871	0.32%
Apr 22, 2025	9.840	9.840	9.840	9.840	0.51%
Apr 14, 2025	9.790	9.790	9.790	9.790	0.13%
Apr 07, 2025	9.777	9.777	9.777	9.777	-0.44%
Mar 31, 2025	9.820	9.820	9.820	9.820	0.08%
Mar 24, 2025	9.812	9.812	9.812	9.812	0.15%
Mar 17, 2025	9.797	9.797	9.797	9.797	0.02%
Mar 10, 2025	9.795	9.795	9.795	9.795	-0.80%
Mar 03, 2025	9.874	9.874	9.874	9.874	0.13%
Feb 24, 2025	9.861	9.861	9.861	9.861	0.16%
Feb 17, 2025	9.845	9.845	9.845	9.845	-0.11%
Feb 10, 2025	9.856	9.856	9.856	9.856	0.23%
Feb 03, 2025	9.833	9.833	9.833	9.833	0.54%
Jan 27, 2025	9.780	9.780	9.780	9.780	0.11%
Jan 20, 2025	9.769	9.769	9.769	9.769	0.48%

Highest: 9.910

Lowest: 9.769

Difference: 0.141

Average: 9.836

Change %: 1.934

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