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Credemvita Simple Life Liquidity (0P00018N2X)

Milan

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10.631 +0.001 +0.01%

28/07 - 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 %
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%
Jun 23, 2025	10.601	10.601	10.601	10.601	0.04%
Jun 16, 2025	10.597	10.597	10.597	10.597	0.04%
Jun 09, 2025	10.593	10.593	10.593	10.593	0.03%
Jun 03, 2025	10.590	10.590	10.590	10.590	0.08%
May 26, 2025	10.582	10.582	10.582	10.582	0.05%
May 19, 2025	10.577	10.577	10.577	10.577	0.09%
May 12, 2025	10.568	10.568	10.568	10.568	0.04%
May 05, 2025	10.564	10.564	10.564	10.564	0.06%
Apr 28, 2025	10.558	10.558	10.558	10.558	0.05%
Apr 22, 2025	10.553	10.553	10.553	10.553	0.13%
Apr 14, 2025	10.539	10.539	10.539	10.539	0.03%
Apr 07, 2025	10.536	10.536	10.536	10.536	-0.04%
Mar 31, 2025	10.540	10.540	10.540	10.540	0.06%
Mar 24, 2025	10.534	10.534	10.534	10.534	0.06%
Mar 17, 2025	10.528	10.528	10.528	10.528	0.04%

Highest: 10.631

Lowest: 10.528

Difference: 0.103

Average: 10.579

Change %: 1.017

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