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Creditras 2rv D4 (0P00017I0V)

Milan

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13.735 +0.056 +0.41%

14/08 - 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 %
Aug 14, 2025	13.735	13.735	13.735	13.679	0.41%
Aug 12, 2025	13.679	13.679	13.679	13.679	0.71%
Aug 11, 2025	13.583	13.583	13.583	13.583	0.08%
Aug 08, 2025	13.572	13.572	13.572	13.572	0.10%
Aug 07, 2025	13.558	13.558	13.558	13.558	-0.10%
Aug 06, 2025	13.571	13.571	13.571	13.571	-0.23%
Aug 05, 2025	13.602	13.602	13.602	13.602	-0.62%
Aug 04, 2025	13.687	13.687	13.687	13.687	1.20%
Aug 01, 2025	13.525	13.525	13.525	13.525	-2.40%
Jul 31, 2025	13.858	13.858	13.858	13.858	-0.17%
Jul 30, 2025	13.882	13.882	13.882	13.882	0.18%
Jul 29, 2025	13.857	13.857	13.857	13.857	0.62%
Jul 28, 2025	13.772	13.772	13.772	13.772	0.71%
Jul 25, 2025	13.675	13.675	13.675	13.675	0.74%
Jul 24, 2025	13.575	13.575	13.575	13.575	-0.16%
Jul 23, 2025	13.597	13.597	13.597	13.597	0.76%
Jul 22, 2025	13.495	13.495	13.495	13.495	0.05%
Jul 21, 2025	13.488	13.488	13.488	13.488	-0.35%
Jul 18, 2025	13.536	13.536	13.536	13.536	-0.44%
Jul 17, 2025	13.596	13.596	13.596	13.596	0.75%

Highest: 13.882

Lowest: 13.488

Difference: 0.394

Average: 13.642

Change %: 1.778

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