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Creditras D7 (0P00017F3J)

Milan

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11.864 -0.033 -0.28%

16/07 - 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 %
Jul 16, 2025	11.864	11.864	11.864	11.864	-0.28%
Jul 15, 2025	11.897	11.897	11.897	11.897	0.42%
Jul 14, 2025	11.847	11.847	11.847	11.847	0.01%
Jul 11, 2025	11.846	11.846	11.846	11.846	-0.50%
Jul 10, 2025	11.905	11.905	11.905	11.905	0.45%
Jul 09, 2025	11.852	11.852	11.852	11.852	0.32%
Jul 08, 2025	11.814	11.814	11.814	11.814	0.14%
Jul 07, 2025	11.797	11.797	11.797	11.797	-0.15%
Jul 04, 2025	11.815	11.815	11.815	11.815	-0.11%
Jul 03, 2025	11.828	11.828	11.828	11.828	0.67%
Jul 02, 2025	11.749	11.749	11.749	11.749	0.56%
Jul 01, 2025	11.683	11.683	11.683	11.683	-0.32%
Jun 30, 2025	11.721	11.721	11.721	11.721	0.12%
Jun 27, 2025	11.707	11.707	11.707	11.707	0.64%
Jun 26, 2025	11.632	11.632	11.632	11.632	0.16%
Jun 25, 2025	11.613	11.613	11.613	11.613	-0.08%
Jun 24, 2025	11.622	11.622	11.622	11.622	1.18%
Jun 23, 2025	11.486	11.486	11.486	11.486	-0.10%
Jun 20, 2025	11.497	11.497	11.497	11.497	-0.21%
Jun 19, 2025	11.521	11.521	11.521	11.521	-0.36%
Jun 18, 2025	11.563	11.563	11.563	11.563	0.09%

Highest: 11.905

Lowest: 11.486

Difference: 0.419

Average: 11.727

Change %: 2.692

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