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Creditras 2rv D7 (0P00017I0X)

Milan

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12.322 +0.078 +0.64%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017I0X Historical Data

Get free historical data for 0P00017I0X fund. You'll find the end of day price of the Creditras 2rv D7 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 %
Oct 15, 2025	12.322	12.322	12.322	12.322	0.64%
Oct 14, 2025	12.244	12.244	12.244	12.244	-0.39%
Oct 13, 2025	12.292	12.292	12.292	12.292	0.47%
Oct 10, 2025	12.235	12.235	12.235	12.235	-1.62%
Oct 09, 2025	12.436	12.436	12.436	12.436	0.00%
Oct 08, 2025	12.436	12.436	12.436	12.436	0.89%
Oct 07, 2025	12.326	12.326	12.326	12.326	-0.02%
Oct 06, 2025	12.328	12.328	12.328	12.328	0.68%
Oct 03, 2025	12.245	12.245	12.245	12.245	0.16%
Oct 02, 2025	12.226	12.226	12.226	12.226	0.70%
Oct 01, 2025	12.141	12.141	12.141	12.141	0.45%
Sep 30, 2025	12.087	12.087	12.087	12.087	0.02%
Sep 29, 2025	12.085	12.085	12.085	12.085	0.22%
Sep 26, 2025	12.058	12.058	12.058	12.058	0.32%
Sep 25, 2025	12.020	12.020	12.020	12.020	-0.21%
Sep 24, 2025	12.045	12.045	12.045	12.045	-0.41%
Sep 23, 2025	12.095	12.095	12.095	12.095	-0.31%
Sep 22, 2025	12.133	12.133	12.133	12.133	0.26%
Sep 19, 2025	12.101	12.101	12.101	12.101	0.43%

Highest: 12.436

Lowest: 12.020

Difference: 0.416

Average: 12.203

Change %: 2.266

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