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Creditras 2rv Plan 3 (0P00017EZI)

Milan

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6.271 -0.014 -0.22%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017EZI Historical Data

Get free historical data for 0P00017EZI fund. You'll find the end of day price of the Creditras 2rv Plan 3 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 %
May 14, 2025	6.271	6.271	6.271	6.271	-0.22%
May 13, 2025	6.285	6.285	6.285	6.285	0.05%
May 12, 2025	6.282	6.282	6.282	6.282	1.21%
May 09, 2025	6.207	6.207	6.207	6.207	0.00%
May 08, 2025	6.207	6.207	6.207	6.207	0.32%
May 07, 2025	6.187	6.187	6.187	6.187	-0.06%
May 06, 2025	6.191	6.191	6.191	6.191	0.78%
Apr 30, 2025	6.143	6.143	6.143	6.143	0.34%
Apr 29, 2025	6.122	6.122	6.122	6.122	0.18%
Apr 28, 2025	6.111	6.111	6.111	6.111	0.16%
Apr 25, 2025	6.101	6.101	6.101	6.089	0.20%
Apr 24, 2025	6.089	6.089	6.089	6.089	0.50%
Apr 23, 2025	6.059	6.059	6.059	6.059	1.02%
Apr 22, 2025	5.998	5.998	5.998	5.998	0.28%
Apr 17, 2025	5.981	5.981	5.981	5.981	0.18%
Apr 16, 2025	5.970	5.970	5.970	5.970	-0.22%
Apr 15, 2025	5.983	5.983	5.983	5.983	0.84%
Apr 14, 2025	5.933	5.933	5.933	5.933	1.45%
Apr 11, 2025	5.848	5.848	5.848	5.848	-0.12%
Apr 10, 2025	5.855	5.855	5.855	5.855	1.60%

Highest: 6.285

Lowest: 5.848

Difference: 0.437

Average: 6.091

Change %: 8.815

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Recent Quotes

Name	Price	Chg.	Chg. %
CreditRas 2RV Pla.	6.271	-0.014	-0.22%
RBC Target 2025 E.	10.040	+0.001	+0.01%
CreditRas 2RV B3	6.938	-0.010	-0.14%
Schroder Dana Kom.	4,522.450	-44.950	-0.98%