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Creditras A Total (0P00017F04)

Milan

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4.620 +0.015 +0.33%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F04 Historical Data

Get free historical data for 0P00017F04 fund. You'll find the end of day price of the Creditras A Total 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 %
Apr 22, 2025	4.620	4.620	4.620	4.620	0.33%
Apr 17, 2025	4.605	4.605	4.605	4.605	0.15%
Apr 16, 2025	4.598	4.598	4.598	4.598	0.04%
Apr 15, 2025	4.596	4.596	4.596	4.596	0.17%
Apr 14, 2025	4.588	4.588	4.588	4.588	0.55%
Apr 11, 2025	4.563	4.563	4.563	4.563	0.09%
Apr 10, 2025	4.559	4.559	4.559	4.559	0.62%
Apr 09, 2025	4.531	4.531	4.531	4.531	0.07%
Apr 08, 2025	4.528	4.528	4.528	4.528	0.09%
Apr 07, 2025	4.524	4.524	4.524	4.524	-1.01%
Apr 04, 2025	4.570	4.570	4.570	4.570	-0.91%
Apr 03, 2025	4.612	4.612	4.612	4.612	-0.52%
Apr 02, 2025	4.636	4.636	4.636	4.636	-0.04%
Apr 01, 2025	4.638	4.638	4.638	4.621	0.37%
Mar 31, 2025	4.621	4.631	4.631	4.621	-0.22%
Mar 28, 2025	4.631	4.631	4.631	4.631	-0.13%
Mar 27, 2025	4.637	4.637	4.637	4.637	-0.09%
Mar 26, 2025	4.641	4.641	4.641	4.641	-0.09%
Mar 25, 2025	4.645	4.645	4.645	4.645	0.04%

Highest: 4.645

Lowest: 4.524

Difference: 0.121

Average: 4.597

Change %: -0.495

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Recent Quotes

Name	Price	Chg.	Chg. %
CreditRas A Total	4.620	+0.015	+0.33%
CreditRas E Strat.	6.113	+0.003	+0.05%
BNP PARIBAS SCMD .	2.807	-0.009	-0.33%
CreditRas D3	9.385	+0.042	+0.45%
CreditRas 2RV Eur.	5.663	+0.009	+0.16%
CreditRas A1	5.623	+0.010	+0.18%
Halley SICAV Asia.	13.950	-0.130	-0.92%
CreditRas D8	5.625	+0.012	+0.21%