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Creditras D Azion.americ (0P00017F3B)

Milan

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15.104 +0.049 +0.33%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F3B Historical Data

Get free historical data for 0P00017F3B fund. You'll find the end of day price of the Creditras D Azion.americ 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 %
Oct 01, 2025	15.104	15.104	15.104	15.104	0.33%
Sep 30, 2025	15.055	15.055	15.055	15.055	-0.03%
Sep 29, 2025	15.059	15.059	15.059	15.059	-0.08%
Sep 26, 2025	15.071	15.071	15.071	15.071	0.75%
Sep 25, 2025	14.959	14.959	14.959	14.959	-0.23%
Sep 24, 2025	14.993	14.993	14.993	14.993	-0.13%
Sep 23, 2025	15.012	15.012	15.012	15.012	-0.69%
Sep 22, 2025	15.117	15.117	15.117	15.117	0.13%
Sep 19, 2025	15.098	15.098	15.098	15.098	0.61%
Sep 18, 2025	15.007	15.007	15.007	15.007	0.98%
Sep 17, 2025	14.861	14.861	14.861	14.861	-0.13%
Sep 16, 2025	14.881	14.881	14.881	14.881	-0.77%
Sep 15, 2025	14.996	14.996	14.996	14.996	0.14%
Sep 12, 2025	14.975	14.975	14.975	14.975	-0.42%
Sep 11, 2025	15.038	15.038	15.038	15.038	0.72%
Sep 10, 2025	14.930	14.930	14.930	14.930	0.42%
Sep 09, 2025	14.868	14.868	14.868	14.868	0.15%
Sep 08, 2025	14.845	14.845	14.845	14.845	0.01%
Sep 05, 2025	14.843	14.843	14.843	14.843	-0.67%
Sep 04, 2025	14.943	14.943	14.943	14.943	0.93%

Highest: 15.117

Lowest: 14.843

Difference: 0.274

Average: 14.983

Change %: 2.020

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