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Creditras 2rv B3 (0P00017I15)

Milan

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6.973 -0.001 -0.01%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017I15 Historical Data

Get free historical data for 0P00017I15 fund. You'll find the end of day price of the Creditras 2rv B3 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 02, 2025	6.973	6.973	6.973	6.973	-0.01%
Jul 01, 2025	6.974	6.974	6.974	6.974	0.06%
Jun 30, 2025	6.970	6.970	6.970	6.970	-0.13%
Jun 27, 2025	6.979	6.979	6.979	6.979	0.33%
Jun 26, 2025	6.956	6.956	6.956	6.956	0.07%
Jun 25, 2025	6.951	6.951	6.951	6.951	-0.19%
Jun 24, 2025	6.964	6.964	6.964	6.964	0.39%
Jun 23, 2025	6.937	6.937	6.937	6.937	-0.04%
Jun 20, 2025	6.940	6.940	6.940	6.940	0.06%
Jun 19, 2025	6.936	6.936	6.936	6.936	-0.42%
Jun 18, 2025	6.965	6.965	6.965	6.965	0.00%
Jun 17, 2025	6.965	6.965	6.965	6.965	-0.31%
Jun 16, 2025	6.987	6.987	6.987	6.987	0.20%
Jun 13, 2025	6.973	6.973	6.973	6.973	-0.53%
Jun 12, 2025	7.010	7.010	7.010	7.010	-0.03%
Jun 11, 2025	7.012	7.012	7.012	7.012	-0.16%
Jun 10, 2025	7.023	7.023	7.023	7.023	0.23%
Jun 09, 2025	7.007	7.007	7.007	7.007	0.01%
Jun 06, 2025	7.006	7.006	7.006	7.006	0.19%
Jun 05, 2025	6.993	6.993	6.993	6.993	-0.09%

Highest: 7.023

Lowest: 6.936

Difference: 0.087

Average: 6.976

Change %: -0.371

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Recent Quotes

Name	Price	Chg.	Chg. %
CreditRas 2RV B3	6.973	-0.001	-0.01%
American Funds Am.	36.88	+0.17	+0.46%
DWS Ahorro FI	1,308.25	-0.03	-0.00%
Hong Kong HKEFN ..	99.999	+0.000	+0.00%
TNA RESERVA FUNDO.	7.257	+0.007	+0.10%
JPMorgan Investme.			%