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Creditras D7 (0P00017F3J)

Milan

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11.631 +0.020 +0.17%

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

0P00017F3J Historical Data

Get free historical data for 0P00017F3J fund. You'll find the end of day price of the Creditras D7 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	11.631	11.631	11.631	11.631	0.17%
Jun 03, 2025	11.611	11.611	11.611	11.581	0.71%
Jun 02, 2025	11.529	11.529	11.647	11.529	-0.81%
May 28, 2025	11.623	11.623	11.623	11.623	-0.17%
May 27, 2025	11.643	11.643	11.643	11.643	1.23%
May 26, 2025	11.501	11.501	11.501	11.501	0.49%
May 23, 2025	11.445	11.445	11.445	11.445	-0.99%
May 22, 2025	11.560	11.560	11.560	11.560	-0.10%
May 21, 2025	11.572	11.572	11.572	11.572	-1.40%
May 20, 2025	11.736	11.736	11.736	11.736	0.25%
May 19, 2025	11.707	11.707	11.707	11.707	-0.59%
May 16, 2025	11.776	11.776	11.776	11.776	0.74%
May 15, 2025	11.689	11.689	11.689	11.689	0.41%
May 14, 2025	11.641	11.641	11.641	11.641	-0.39%
May 13, 2025	11.687	11.687	11.687	11.687	0.26%
May 12, 2025	11.657	11.657	11.657	11.657	4.01%
May 09, 2025	11.208	11.208	11.208	11.208	0.11%
May 08, 2025	11.196	11.196	11.196	11.196	1.14%
May 07, 2025	11.070	11.070	11.070	11.070	0.04%
May 06, 2025	11.066	11.066	11.066	11.066	1.48%

Highest: 11.776

Lowest: 11.066

Difference: 0.710

Average: 11.527

Change %: 6.657

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