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Creditras A6 (0P00017F09)

Milan

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11.729 +0.052 +0.45%

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

0P00017F09 Historical Data

Get free historical data for 0P00017F09 fund. You'll find the end of day price of the Creditras A6 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	11.729	11.729	11.729	11.729	0.45%
Apr 17, 2025	11.677	11.677	11.677	11.677	0.16%
Apr 16, 2025	11.658	11.658	11.658	11.658	-0.45%
Apr 15, 2025	11.711	11.711	11.711	11.711	1.26%
Apr 14, 2025	11.565	11.565	11.565	11.565	2.22%
Apr 11, 2025	11.314	11.314	11.314	11.314	0.04%
Apr 10, 2025	11.309	11.309	11.309	11.309	2.46%
Apr 09, 2025	11.037	11.037	11.037	11.037	-2.05%
Apr 08, 2025	11.268	11.268	11.268	11.268	2.01%
Apr 07, 2025	11.046	11.046	11.046	11.046	-3.72%
Apr 04, 2025	11.473	11.473	11.473	11.473	-4.34%
Apr 03, 2025	11.994	11.994	11.994	11.994	-3.11%
Apr 02, 2025	12.379	12.379	12.379	12.379	-0.27%
Apr 01, 2025	12.413	12.413	12.413	12.320	0.75%
Mar 31, 2025	12.320	12.468	12.468	12.320	-1.19%
Mar 28, 2025	12.468	12.468	12.468	12.468	-0.96%
Mar 27, 2025	12.589	12.589	12.589	12.589	-0.29%
Mar 26, 2025	12.626	12.626	12.626	12.626	-0.66%
Mar 25, 2025	12.710	12.710	12.710	12.710	0.49%

Highest: 12.710

Lowest: 11.037

Difference: 1.673

Average: 11.857

Change %: -7.266

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