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CredemVita Simple Life Liquidity (0P00018N2X)

Milan

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10.688 +0.003 +0.03%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018N2X Historical Data

Get free historical data for 0P00018N2X fund. You'll find the end of day price of the CredemVita Simple Life Liquidity 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 %
Nov 10, 2025	10.688	10.688	10.688	10.688	0.03%
Nov 03, 2025	10.685	10.685	10.685	10.685	0.04%
Oct 27, 2025	10.681	10.681	10.681	10.681	0.03%
Oct 20, 2025	10.678	10.678	10.678	10.678	0.04%
Oct 13, 2025	10.674	10.674	10.674	10.674	0.05%
Oct 06, 2025	10.669	10.669	10.669	10.669	0.05%
Sep 29, 2025	10.664	10.664	10.664	10.664	0.04%
Sep 22, 2025	10.660	10.660	10.660	10.660	0.03%
Sep 15, 2025	10.657	10.657	10.657	10.657	0.03%
Sep 08, 2025	10.654	10.654	10.654	10.654	0.05%
Sep 01, 2025	10.649	10.649	10.649	10.649	0.03%
Aug 25, 2025	10.646	10.646	10.646	10.646	0.03%
Aug 18, 2025	10.643	10.643	10.643	10.643	0.04%
Aug 11, 2025	10.639	10.639	10.639	10.639	0.03%
Aug 04, 2025	10.636	10.636	10.636	10.636	0.05%
Jul 28, 2025	10.631	10.631	10.631	10.631	0.01%
Jul 21, 2025	10.630	10.630	10.630	10.630	0.07%
Jul 14, 2025	10.623	10.623	10.623	10.623	0.05%
Jul 07, 2025	10.618	10.618	10.618	10.618	0.08%
Jun 30, 2025	10.609	10.609	10.609	10.609	0.08%

Highest: 10.688

Lowest: 10.609

Difference: 0.079

Average: 10.652

Change %: 0.821

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