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Creditras D3 (0P00017F0K)

Milan

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10.583 +0.123 +1.18%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CreditRas Vita SpA

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 %
Oct 01, 2025	10.583	10.583	10.583	10.583	1.18%
Sep 30, 2025	10.460	10.460	10.460	10.460	0.56%
Sep 29, 2025	10.402	10.402	10.402	10.402	0.28%
Sep 26, 2025	10.373	10.373	10.373	10.373	0.75%
Sep 25, 2025	10.296	10.296	10.296	10.296	-0.62%
Sep 24, 2025	10.360	10.360	10.360	10.360	-0.34%
Sep 23, 2025	10.395	10.395	10.395	10.395	0.42%
Sep 22, 2025	10.352	10.352	10.352	10.352	-0.20%
Sep 19, 2025	10.373	10.373	10.373	10.373	-0.36%
Sep 18, 2025	10.411	10.411	10.411	10.411	0.90%
Sep 17, 2025	10.318	10.318	10.318	10.318	0.03%
Sep 16, 2025	10.315	10.315	10.315	10.315	-1.09%
Sep 15, 2025	10.429	10.429	10.429	10.429	0.49%
Sep 12, 2025	10.378	10.378	10.378	10.378	0.04%
Sep 11, 2025	10.374	10.374	10.374	10.374	0.46%
Sep 10, 2025	10.326	10.326	10.326	10.326	0.00%
Sep 09, 2025	10.326	10.326	10.326	10.326	0.04%
Sep 08, 2025	10.322	10.322	10.322	10.322	0.68%
Sep 05, 2025	10.252	10.252	10.252	10.252	-0.14%

Highest: 10.583

Lowest: 10.252

Difference: 0.331

Average: 10.371

Change %: 3.088

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