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Creditras China Equity (0P00017F0G)

Milan

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13.651 +0.035 +0.26%

16/07 - 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 %
Jul 16, 2025	13.651	13.651	13.651	13.651	0.26%
Jul 15, 2025	13.616	13.616	13.616	13.616	2.02%
Jul 14, 2025	13.346	13.346	13.346	13.346	-0.03%
Jul 11, 2025	13.350	13.350	13.350	13.350	0.42%
Jul 10, 2025	13.294	13.294	13.294	13.294	0.45%
Jul 09, 2025	13.235	13.235	13.235	13.235	-0.16%
Jul 08, 2025	13.256	13.256	13.256	13.256	0.76%
Jul 07, 2025	13.156	13.156	13.156	13.156	0.11%
Jul 04, 2025	13.142	13.142	13.142	13.142	-0.48%
Jul 03, 2025	13.206	13.206	13.206	13.206	0.20%
Jul 02, 2025	13.180	13.180	13.180	13.180	0.56%
Jul 01, 2025	13.107	13.107	13.107	13.107	-0.27%
Jun 30, 2025	13.142	13.142	13.142	13.142	-0.87%
Jun 27, 2025	13.258	13.258	13.258	13.258	-0.07%
Jun 26, 2025	13.267	13.267	13.267	13.267	-0.95%
Jun 25, 2025	13.394	13.394	13.394	13.394	1.40%
Jun 24, 2025	13.209	13.209	13.209	13.209	1.36%
Jun 23, 2025	13.032	13.032	13.032	13.032	-0.19%
Jun 20, 2025	13.057	13.057	13.057	13.057	0.79%
Jun 19, 2025	12.955	12.955	12.955	12.955	-1.45%
Jun 18, 2025	13.146	13.146	13.146	13.146	-0.20%

Highest: 13.651

Lowest: 12.955

Difference: 0.696

Average: 13.238

Change %: 3.629

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