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Creditras D6 (0P00017F0L)

Milan

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13.581 +0.063 +0.47%

14/05 - 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 %
May 14, 2025	13.581	13.581	13.581	13.581	0.47%
May 13, 2025	13.518	13.518	13.518	13.518	-0.19%
May 12, 2025	13.544	13.544	13.544	13.544	3.48%
May 09, 2025	13.088	13.088	13.088	13.088	0.79%
May 08, 2025	12.986	12.986	12.986	12.986	0.51%
May 07, 2025	12.920	12.920	12.920	12.920	-0.29%
May 06, 2025	12.958	12.958	12.958	12.958	2.97%
Apr 30, 2025	12.584	12.584	12.584	12.584	0.35%
Apr 29, 2025	12.540	12.540	12.540	12.540	0.23%
Apr 28, 2025	12.511	12.511	12.511	12.511	0.36%
Apr 25, 2025	12.466	12.466	12.466	12.387	0.64%
Apr 24, 2025	12.387	12.387	12.387	12.387	0.10%
Apr 23, 2025	12.375	12.375	12.375	12.375	3.01%
Apr 22, 2025	12.013	12.013	12.013	12.013	-0.30%
Apr 17, 2025	12.049	12.049	12.049	12.049	0.64%
Apr 16, 2025	11.972	11.972	11.972	11.972	-1.40%
Apr 15, 2025	12.142	12.142	12.142	12.142	1.19%
Apr 14, 2025	11.999	11.999	11.999	11.999	1.50%
Apr 11, 2025	11.822	11.822	11.822	11.822	-0.76%
Apr 10, 2025	11.913	11.913	11.913	11.913	2.65%

Highest: 13.581

Lowest: 11.822

Difference: 1.759

Average: 12.568

Change %: 17.017

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Recent Quotes

Name	Price	Chg.	Chg. %
CreditRas D6	13.581	+0.063	+0.47%
iShares EUR Cash .	15.19	0.00	0.00%
MFS Meridian Fund.	486.910	+2.450	+0.51%
Rezco Equity Fund.	17.280	-0.027	-0.15%