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Credemvita Sicurezza (0P00018N32)

Milan

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15.640 +0.022 +0.14%

04/08 - 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 %
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%
Jul 14, 2025	15.547	15.547	15.547	15.547	-0.17%
Jul 07, 2025	15.574	15.574	15.574	15.574	0.04%
Jun 30, 2025	15.568	15.568	15.568	15.568	0.17%
Jun 23, 2025	15.541	15.541	15.541	15.541	0.03%
Jun 16, 2025	15.537	15.537	15.537	15.537	0.10%
Jun 09, 2025	15.522	15.522	15.522	15.522	-0.04%
Jun 03, 2025	15.528	15.528	15.528	15.528	0.39%
May 26, 2025	15.467	15.467	15.467	15.467	-0.20%
May 19, 2025	15.498	15.498	15.498	15.498	0.53%
May 12, 2025	15.417	15.417	15.417	15.417	-0.02%
May 05, 2025	15.420	15.420	15.420	15.420	0.27%
Apr 28, 2025	15.379	15.379	15.379	15.379	0.63%
Apr 22, 2025	15.282	15.282	15.282	15.282	0.03%
Apr 14, 2025	15.278	15.278	15.278	15.278	0.60%
Apr 07, 2025	15.187	15.187	15.187	15.187	-1.01%
Mar 31, 2025	15.342	15.342	15.342	15.342	-0.20%
Mar 24, 2025	15.373	15.373	15.373	15.373	0.31%

Highest: 15.640

Lowest: 15.187

Difference: 0.453

Average: 15.467

Change %: 2.049

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