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Creditras 2rv D8 (0P00017I0Y)

Milan

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5.096 0.000 0.00%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CreditRas Vita SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017I0Y Historical Data

Get free historical data for 0P00017I0Y fund. You'll find the end of day price of the Creditras 2rv D8 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 %
Jun 09, 2025	5.096	5.096	5.096	5.096	0.00%
Jun 06, 2025	5.096	5.096	5.096	5.096	0.04%
Jun 05, 2025	5.094	5.094	5.094	5.094	-0.12%
Jun 04, 2025	5.100	5.100	5.100	5.100	0.04%
Jun 03, 2025	5.098	5.098	5.098	5.097	0.08%
Jun 02, 2025	5.094	5.094	5.094	5.090	0.08%
May 28, 2025	5.090	5.090	5.090	5.090	-0.10%
May 27, 2025	5.095	5.095	5.095	5.095	0.16%
May 26, 2025	5.087	5.087	5.087	5.087	0.12%
May 23, 2025	5.081	5.081	5.081	5.081	0.08%
May 22, 2025	5.077	5.077	5.077	5.077	-0.04%
May 21, 2025	5.079	5.079	5.079	5.079	-0.16%
May 20, 2025	5.087	5.087	5.087	5.087	0.06%
May 19, 2025	5.084	5.084	5.084	5.084	0.00%
May 16, 2025	5.084	5.084	5.084	5.084	0.18%
May 15, 2025	5.075	5.075	5.075	5.075	0.22%
May 14, 2025	5.064	5.064	5.064	5.064	-0.06%
May 13, 2025	5.067	5.067	5.067	5.067	-0.04%
May 12, 2025	5.069	5.069	5.069	5.069	-0.08%

Highest: 5.100

Lowest: 5.064

Difference: 0.036

Average: 5.085

Change %: 0.453

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