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Creditras Crv North America Equity (0P00017F3T)

Milan

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16.287 -0.152 -0.92%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F3T Historical Data

Get free historical data for 0P00017F3T fund. You'll find the end of day price of the Creditras Crv North America 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 %
Jun 02, 2025	16.287	16.287	16.439	16.287	-0.79%
May 28, 2025	16.417	16.417	16.417	16.417	0.04%
May 27, 2025	16.410	16.410	16.410	16.410	2.01%
May 26, 2025	16.086	16.086	16.086	16.086	-0.27%
May 23, 2025	16.130	16.130	16.130	16.130	-1.05%
May 22, 2025	16.301	16.301	16.301	16.301	0.18%
May 21, 2025	16.271	16.271	16.271	16.271	-2.08%
May 20, 2025	16.616	16.616	16.616	16.616	-0.23%
May 19, 2025	16.655	16.655	16.655	16.655	-0.70%
May 16, 2025	16.772	16.772	16.772	16.772	0.88%
May 15, 2025	16.626	16.626	16.626	16.626	0.47%
May 14, 2025	16.549	16.549	16.549	16.549	-0.52%
May 13, 2025	16.636	16.636	16.636	16.636	0.42%
May 12, 2025	16.566	16.566	16.566	16.566	4.60%
May 09, 2025	15.838	15.838	15.838	15.838	0.26%
May 08, 2025	15.797	15.797	15.797	15.797	1.24%
May 07, 2025	15.603	15.603	15.603	15.603	0.37%
May 06, 2025	15.546	15.546	15.546	15.546	1.52%
Apr 30, 2025	15.313	15.313	15.313	15.313	-0.11%
Apr 29, 2025	15.330	15.330	15.330	15.330	0.43%

Highest: 16.772

Lowest: 15.313

Difference: 1.459

Average: 16.187

Change %: 6.702

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