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Creditras Crv North America Equity (0P00017F3T)

Milan

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15.252 +0.116 +0.77%

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

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 %
Apr 25, 2025	15.252	15.252	15.252	15.136	0.77%
Apr 24, 2025	15.136	15.136	15.136	15.136	1.37%
Apr 23, 2025	14.932	14.932	14.932	14.932	3.09%
Apr 22, 2025	14.485	14.485	14.485	14.485	-1.09%
Apr 17, 2025	14.645	14.645	14.645	14.645	0.23%
Apr 16, 2025	14.612	14.612	14.612	14.612	-2.48%
Apr 15, 2025	14.983	14.983	14.983	14.983	0.33%
Apr 14, 2025	14.933	14.933	14.933	14.933	0.92%
Apr 11, 2025	14.797	14.797	14.797	14.797	-0.51%
Apr 10, 2025	14.873	14.873	14.873	14.873	-2.73%
Apr 09, 2025	15.290	15.290	15.290	15.290	5.12%
Apr 08, 2025	14.545	14.545	14.545	14.545	-0.07%
Apr 07, 2025	14.555	14.555	14.555	14.555	-0.52%
Apr 04, 2025	14.631	14.631	14.631	14.631	-4.50%
Apr 03, 2025	15.320	15.320	15.320	15.320	-6.74%
Apr 02, 2025	16.428	16.428	16.428	16.428	0.37%
Apr 01, 2025	16.367	16.367	16.367	16.290	0.47%
Mar 31, 2025	16.290	16.280	16.290	16.280	0.06%
Mar 28, 2025	16.280	16.280	16.280	16.280	-2.28%
Mar 27, 2025	16.659	16.659	16.659	16.659	-0.58%

Highest: 16.659

Lowest: 14.485

Difference: 2.174

Average: 15.251

Change %: -8.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas CRV Nor.	15.252	+0.116	+0.77%