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Creditras D6 (0P00017F0L)

Milan

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14.062 +0.063 +0.45%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F0L Historical Data

Get free historical data for 0P00017F0L fund. You'll find the end of day price of the Creditras D6 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 %
Aug 11, 2025	14.062	14.062	14.062	14.062	0.45%
Aug 08, 2025	13.999	13.999	13.999	13.999	-0.53%
Aug 07, 2025	14.073	14.073	14.073	14.073	1.18%
Aug 06, 2025	13.909	13.909	13.909	13.909	-0.53%
Aug 05, 2025	13.983	13.983	13.983	13.983	1.15%
Aug 04, 2025	13.824	13.824	13.824	13.824	-0.65%
Aug 01, 2025	13.915	13.915	13.915	13.915	-1.17%
Jul 31, 2025	14.080	14.080	14.080	14.080	-0.09%
Jul 30, 2025	14.093	14.093	14.093	14.093	0.10%
Jul 29, 2025	14.079	14.079	14.079	14.079	0.76%
Jul 28, 2025	13.973	13.973	13.973	13.973	0.43%
Jul 25, 2025	13.913	13.913	13.913	13.913	-0.37%
Jul 24, 2025	13.964	13.964	13.964	13.964	-0.17%
Jul 23, 2025	13.988	13.988	13.988	13.988	1.15%
Jul 22, 2025	13.829	13.829	13.829	13.829	-0.56%
Jul 21, 2025	13.907	13.907	13.907	13.907	-0.03%
Jul 18, 2025	13.911	13.911	13.911	13.911	-0.09%
Jul 17, 2025	13.923	13.923	13.923	13.923	0.19%
Jul 16, 2025	13.897	13.897	13.897	13.897	0.47%
Jul 15, 2025	13.832	13.832	13.832	13.832	1.33%
Jul 14, 2025	13.650	13.650	13.650	13.650	-0.14%

Highest: 14.093

Lowest: 13.650

Difference: 0.443

Average: 13.943

Change %: 2.875

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