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Creditras China Equity (0P00017F0G)

Milan

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12.093 +0.080 +0.67%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F0G Historical Data

Get free historical data for 0P00017F0G fund. You'll find the end of day price of the Creditras China Equity 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 25, 2025	12.093	12.093	12.093	12.013	0.67%
Apr 24, 2025	12.013	12.013	12.013	12.013	-0.45%
Apr 23, 2025	12.067	12.067	12.067	12.067	3.73%
Apr 22, 2025	11.633	11.633	11.633	11.633	-1.05%
Apr 17, 2025	11.757	11.757	11.757	11.757	0.68%
Apr 16, 2025	11.678	11.678	11.678	11.678	-2.16%
Apr 15, 2025	11.936	11.936	11.936	11.936	0.77%
Apr 14, 2025	11.845	11.845	11.845	11.845	1.70%
Apr 11, 2025	11.647	11.647	11.647	11.647	-0.34%
Apr 10, 2025	11.687	11.687	11.687	11.687	3.26%
Apr 09, 2025	11.318	11.318	11.318	11.318	-2.35%
Apr 08, 2025	11.590	11.590	11.590	11.590	0.87%
Apr 07, 2025	11.490	11.490	11.490	11.490	-8.71%
Apr 04, 2025	12.586	12.586	12.586	12.586	-1.86%
Apr 03, 2025	12.825	12.825	12.825	12.825	-4.98%
Apr 02, 2025	13.497	13.497	13.497	13.497	-0.10%
Apr 01, 2025	13.510	13.510	13.510	13.357	1.15%
Mar 31, 2025	13.357	13.647	13.647	13.357	-2.13%
Mar 28, 2025	13.647	13.647	13.647	13.647	-1.41%
Mar 27, 2025	13.842	13.842	13.842	13.842	0.22%

Highest: 13.842

Lowest: 11.318

Difference: 2.524

Average: 12.301

Change %: -12.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas China E.	12.093	+0.080	+0.67%