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Creditras D3 (0P00017F0K)

Milan

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9.385 +0.042 +0.45%

22/04 - 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 %
Apr 22, 2025	9.385	9.385	9.385	9.385	0.45%
Apr 17, 2025	9.343	9.343	9.343	9.343	-0.05%
Apr 16, 2025	9.348	9.348	9.348	9.348	-0.27%
Apr 15, 2025	9.373	9.373	9.373	9.373	1.52%
Apr 14, 2025	9.233	9.233	9.233	9.233	2.71%
Apr 11, 2025	8.989	8.989	8.992	8.989	-0.03%
Apr 10, 2025	8.992	8.992	8.992	8.992	3.53%
Apr 09, 2025	8.685	8.685	8.685	8.685	-3.37%
Apr 08, 2025	8.988	8.988	8.988	8.988	2.72%
Apr 07, 2025	8.750	8.750	8.750	8.750	-4.57%
Apr 04, 2025	9.169	9.169	9.169	9.169	-4.88%
Apr 03, 2025	9.639	9.639	9.639	9.639	-2.85%
Apr 02, 2025	9.922	9.922	9.922	9.922	-0.27%
Apr 01, 2025	9.949	9.949	9.949	9.860	0.90%
Mar 31, 2025	9.860	10.017	10.017	9.860	-1.57%
Mar 28, 2025	10.017	10.017	10.017	10.017	-0.84%
Mar 27, 2025	10.102	10.102	10.102	10.102	-0.32%
Mar 26, 2025	10.134	10.134	10.134	10.134	-0.75%
Mar 25, 2025	10.211	10.211	10.211	10.211	0.67%

Highest: 10.211

Lowest: 8.685

Difference: 1.526

Average: 9.478

Change %: -7.473

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Recent Quotes

Name	Price	Chg.	Chg. %
CreditRas D3	9.385	+0.042	+0.45%
Fidelity Funds .	10.290	+0.010	+0.10%
Fisher TWO KiwiSa.	2.223	-0.004	-0.18%
CreditRas 2RV Inv.	6.358	+0.018	+0.28%