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Creditras 2rv Eurounit 2 (0P00017I11)

Milan

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6.534 +0.024 +0.37%

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

0P00017I11 Historical Data

Get free historical data for 0P00017I11 fund. You'll find the end of day price of the Creditras 2rv Eurounit 2 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	6.534	6.534	6.534	6.534	0.37%
Oct 14, 2025	6.510	6.510	6.510	6.510	-0.06%
Oct 13, 2025	6.514	6.514	6.514	6.514	0.20%
Oct 10, 2025	6.501	6.501	6.501	6.501	-0.44%
Oct 09, 2025	6.530	6.530	6.530	6.530	-0.08%
Oct 08, 2025	6.535	6.535	6.535	6.535	0.31%
Oct 07, 2025	6.515	6.515	6.515	6.515	-0.06%
Oct 06, 2025	6.519	6.519	6.519	6.519	0.05%
Oct 03, 2025	6.516	6.516	6.516	6.516	0.14%
Oct 02, 2025	6.507	6.507	6.507	6.507	0.32%
Oct 01, 2025	6.486	6.486	6.486	6.486	0.34%
Sep 30, 2025	6.464	6.464	6.464	6.464	0.12%
Sep 29, 2025	6.456	6.456	6.456	6.456	0.19%
Sep 26, 2025	6.444	6.444	6.444	6.444	0.19%
Sep 25, 2025	6.432	6.432	6.432	6.432	-0.22%
Sep 24, 2025	6.446	6.446	6.446	6.446	-0.12%
Sep 23, 2025	6.454	6.454	6.454	6.454	0.08%
Sep 22, 2025	6.449	6.449	6.449	6.449	-0.05%
Sep 19, 2025	6.452	6.452	6.452	6.452	-0.09%

Highest: 6.535

Lowest: 6.432

Difference: 0.103

Average: 6.488

Change %: 1.177

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