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Creditras 2rv D4 (0P00017I0V)

Milan

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11.522 -0.088 -0.76%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017I0V Historical Data

Get free historical data for 0P00017I0V fund. You'll find the end of day price of the Creditras 2rv D4 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 %
Apr 22, 2025	11.522	11.522	11.522	11.522	-0.76%
Apr 17, 2025	11.610	11.610	11.610	11.610	0.48%
Apr 16, 2025	11.555	11.555	11.555	11.555	-2.32%
Apr 15, 2025	11.829	11.829	11.829	11.829	0.29%
Apr 14, 2025	11.795	11.795	11.795	11.795	0.86%
Apr 11, 2025	11.695	11.695	11.695	11.695	0.19%
Apr 10, 2025	11.673	11.673	11.673	11.673	-3.92%
Apr 09, 2025	12.149	12.149	12.149	12.149	6.35%
Apr 08, 2025	11.424	11.424	11.424	11.424	-1.05%
Apr 07, 2025	11.545	11.545	11.545	11.545	0.10%
Apr 04, 2025	11.533	11.533	11.533	11.533	-4.55%
Apr 03, 2025	12.083	12.083	12.083	12.083	-7.20%
Apr 02, 2025	13.021	13.021	13.021	13.021	0.36%
Apr 01, 2025	12.974	12.974	12.974	12.952	0.17%
Mar 31, 2025	12.952	12.889	12.952	12.889	0.49%
Mar 28, 2025	12.889	12.889	12.889	12.889	-2.31%
Mar 27, 2025	13.194	13.194	13.194	13.194	-0.63%
Mar 26, 2025	13.278	13.278	13.278	13.278	-0.86%
Mar 25, 2025	13.393	13.393	13.393	13.393	-0.07%

Highest: 13.393

Lowest: 11.424

Difference: 1.969

Average: 12.217

Change %: -14.028

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Recent Quotes

Name	Price	Chg.	Chg. %
CreditRas 2RV D4	11.522	-0.088	-0.76%
WisdomTree US Qua.	2,054.25	+27.50	+1.36%
CreditRas A Total	4.620	+0.015	+0.33%
CreditRas 2RV B4	7.444	+0.021	+0.28%
CreditRas 2RV FIP.	7.108	+0.020	+0.28%
Schroder Dana Pre.	29,718.370	+87.010	+0.29%
AMG Yacktman I	22.02	+0.06	+0.27%
Old Mutual Asia P.	7.46	-0.04	-0.54%