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Creditras Absolute Retur (0P00017YY3)

Milan

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5.282 -0.004 -0.08%

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

0P00017YY3 Historical Data

Get free historical data for 0P00017YY3 fund. You'll find the end of day price of the Creditras Absolute Retur 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	5.282	5.282	5.282	5.282	-0.08%
May 13, 2025	5.286	5.286	5.286	5.286	0.36%
May 12, 2025	5.267	5.267	5.267	5.267	0.55%
May 09, 2025	5.238	5.238	5.238	5.238	0.02%
May 08, 2025	5.237	5.237	5.237	5.237	0.19%
May 07, 2025	5.227	5.227	5.227	5.227	0.04%
May 06, 2025	5.225	5.225	5.225	5.225	0.29%
Apr 30, 2025	5.210	5.210	5.210	5.210	0.12%
Apr 29, 2025	5.204	5.204	5.204	5.204	0.06%
Apr 28, 2025	5.201	5.201	5.201	5.201	0.17%
Apr 25, 2025	5.192	5.192	5.192	5.188	0.08%
Apr 24, 2025	5.188	5.188	5.188	5.188	0.48%
Apr 23, 2025	5.163	5.163	5.163	5.163	0.25%
Apr 22, 2025	5.150	5.150	5.150	5.150	0.23%
Apr 17, 2025	5.138	5.138	5.138	5.138	0.21%
Apr 16, 2025	5.127	5.127	5.127	5.127	0.02%
Apr 15, 2025	5.126	5.126	5.126	5.126	0.51%
Apr 14, 2025	5.100	5.100	5.100	5.100	0.71%
Apr 11, 2025	5.064	5.064	5.064	5.064	-0.80%
Apr 10, 2025	5.105	5.105	5.105	5.105	1.92%

Highest: 5.286

Lowest: 5.064

Difference: 0.222

Average: 5.187

Change %: 5.450

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