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Creditras D3 (0P00017F0K)

Milan

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10.325 +0.047 +0.46%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F0K Historical Data

Get free historical data for 0P00017F0K fund. You'll find the end of day price of the Creditras D3 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 04, 2025	10.325	10.325	10.325	10.325	0.46%
Jun 03, 2025	10.278	10.278	10.288	10.278	0.12%
Jun 02, 2025	10.266	10.266	10.294	10.266	-0.28%
May 28, 2025	10.295	10.295	10.295	10.295	-0.64%
May 27, 2025	10.361	10.361	10.361	10.361	0.46%
May 26, 2025	10.314	10.314	10.314	10.314	0.89%
May 23, 2025	10.223	10.223	10.223	10.223	-0.98%
May 22, 2025	10.324	10.324	10.324	10.324	-0.65%
May 21, 2025	10.392	10.392	10.392	10.392	0.00%
May 20, 2025	10.392	10.392	10.392	10.392	0.74%
May 19, 2025	10.316	10.316	10.316	10.316	0.36%
May 16, 2025	10.279	10.279	10.279	10.279	0.37%
May 15, 2025	10.241	10.241	10.241	10.241	0.36%
May 14, 2025	10.204	10.204	10.204	10.204	-0.24%
May 13, 2025	10.229	10.229	10.229	10.229	0.36%
May 12, 2025	10.192	10.192	10.192	10.192	2.14%
May 09, 2025	9.978	9.978	9.978	9.978	0.00%
May 08, 2025	9.978	9.978	9.978	9.978	0.62%
May 07, 2025	9.917	9.917	9.917	9.917	-0.36%
May 06, 2025	9.953	9.953	9.953	9.953	1.91%

Highest: 10.392

Lowest: 9.917

Difference: 0.475

Average: 10.223

Change %: 5.724

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