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Creditras D7 (0P00017F3J)

Milan

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10.806 +0.098 +0.92%

25/04 - 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 %
Apr 25, 2025	10.806	10.806	10.806	10.708	0.92%
Apr 24, 2025	10.708	10.708	10.708	10.708	0.85%
Apr 23, 2025	10.618	10.618	10.618	10.618	3.01%
Apr 22, 2025	10.308	10.308	10.308	10.308	-0.85%
Apr 17, 2025	10.396	10.396	10.396	10.396	0.38%
Apr 16, 2025	10.357	10.357	10.357	10.357	-1.91%
Apr 15, 2025	10.559	10.559	10.559	10.559	0.59%
Apr 14, 2025	10.497	10.497	10.497	10.497	1.22%
Apr 11, 2025	10.370	10.370	10.370	10.370	0.16%
Apr 10, 2025	10.353	10.353	10.353	10.353	-2.48%
Apr 09, 2025	10.616	10.616	10.616	10.616	4.68%
Apr 08, 2025	10.141	10.141	10.141	10.141	-0.45%
Apr 07, 2025	10.187	10.187	10.187	10.187	-0.73%
Apr 04, 2025	10.262	10.262	10.262	10.262	-4.52%
Apr 03, 2025	10.748	10.748	10.748	10.748	-6.30%
Apr 02, 2025	11.471	11.471	11.471	11.471	0.16%
Apr 01, 2025	11.453	11.453	11.453	11.420	0.29%
Mar 31, 2025	11.420	11.428	11.428	11.420	-0.07%
Mar 28, 2025	11.428	11.428	11.428	11.428	-2.00%
Mar 27, 2025	11.661	11.661	11.661	11.661	-0.61%

Highest: 11.661

Lowest: 10.141

Difference: 1.520

Average: 10.718

Change %: -7.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas D7	10.806	+0.098	+0.92%
	Edmond de Rothsch.	165.570	+0.190	+0.11%