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CredemVita Sicurezza (0P00018N32)

Milan

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15.831 +0.029 +0.18%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018N32 Historical Data

Get free historical data for 0P00018N32 fund. You'll find the end of day price of the CredemVita Sicurezza 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 %
Dec 01, 2025	15.831	15.831	15.831	15.831	0.18%
Nov 24, 2025	15.802	15.802	15.802	15.802	-0.03%
Nov 17, 2025	15.807	15.807	15.807	15.807	-0.17%
Nov 10, 2025	15.834	15.834	15.834	15.834	-0.21%
Nov 03, 2025	15.867	15.867	15.867	15.867	-0.03%
Oct 27, 2025	15.872	15.872	15.872	15.872	0.18%
Oct 20, 2025	15.843	15.843	15.843	15.843	0.37%
Oct 13, 2025	15.785	15.785	15.785	15.785	0.16%
Oct 06, 2025	15.760	15.760	15.760	15.760	0.19%
Sep 29, 2025	15.730	15.730	15.730	15.730	0.13%
Sep 22, 2025	15.709	15.709	15.709	15.709	-0.10%
Sep 15, 2025	15.724	15.724	15.724	15.724	0.17%
Sep 08, 2025	15.698	15.698	15.698	15.698	0.47%
Sep 01, 2025	15.625	15.625	15.625	15.625	-0.04%
Aug 25, 2025	15.632	15.632	15.632	15.632	0.07%
Aug 18, 2025	15.621	15.621	15.621	15.621	-0.08%
Aug 11, 2025	15.634	15.634	15.634	15.634	-0.04%
Aug 04, 2025	15.640	15.640	15.640	15.640	0.14%
Jul 28, 2025	15.618	15.618	15.618	15.618	-0.02%
Jul 21, 2025	15.621	15.621	15.621	15.621	0.48%

Highest: 15.872

Lowest: 15.618

Difference: 0.254

Average: 15.733

Change %: 1.827

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