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Creditras China Equity (0P00017F0G)

Milan

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13.260 -0.020 -0.14%

30/01 - 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 %
Jan 30, 2025	13.260	13.260	13.260	13.260	-0.14%
Jan 29, 2025	13.279	13.279	13.279	13.279	0.85%
Jan 28, 2025	13.167	13.167	13.167	13.167	0.93%
Jan 27, 2025	13.046	13.046	13.046	13.046	-2.01%
Jan 24, 2025	13.314	13.314	13.314	13.314	0.82%
Jan 23, 2025	13.206	13.206	13.206	13.206	-0.11%
Jan 22, 2025	13.221	13.221	13.221	13.221	-1.06%
Jan 21, 2025	13.363	13.363	13.363	13.363	-0.11%
Jan 20, 2025	13.378	13.378	13.378	13.378	1.27%
Jan 17, 2025	13.210	13.210	13.210	13.210	0.07%
Jan 16, 2025	13.201	13.201	13.201	13.201	1.60%
Jan 15, 2025	12.993	12.993	12.993	12.993	-0.46%
Jan 14, 2025	13.053	13.053	13.053	13.053	1.49%
Jan 13, 2025	12.861	12.861	12.861	12.861	-0.67%
Jan 10, 2025	12.948	12.948	12.948	12.948	-1.08%
Jan 09, 2025	13.090	13.090	13.090	13.090	-0.12%
Jan 08, 2025	13.106	13.106	13.106	13.106	-0.76%
Jan 07, 2025	13.207	13.207	13.207	13.207	-0.95%
Jan 06, 2025	13.334	13.334	13.334	13.334	0.66%
Jan 03, 2025	13.246	13.246	13.246	13.246	0.38%

Highest: 13.378

Lowest: 12.861

Difference: 0.517

Average: 13.174

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas China E.	13.260	-0.020	-0.14%