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Creditras E Az.america (0P00017F0Q)

Milan

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25.296 -0.130 -0.51%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F0Q Historical Data

Get free historical data for 0P00017F0Q fund. You'll find the end of day price of the Creditras E Az.america 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 11, 2025	25.296	25.296	25.296	25.296	-0.51%
Jun 10, 2025	25.426	25.426	25.426	25.426	0.32%
Jun 09, 2025	25.346	25.346	25.346	25.346	-0.03%
Jun 06, 2025	25.354	25.354	25.354	25.354	1.41%
Jun 05, 2025	25.002	25.002	25.002	25.002	-0.57%
Jun 04, 2025	25.146	25.146	25.146	25.146	-0.02%
Jun 03, 2025	25.152	25.152	25.152	24.994	1.02%
Jun 02, 2025	24.897	24.897	25.134	24.897	-0.81%
May 28, 2025	25.100	25.100	25.100	25.100	0.05%
May 27, 2025	25.088	25.088	25.088	25.088	2.03%
May 26, 2025	24.588	24.588	24.588	24.588	-0.28%
May 23, 2025	24.656	24.656	24.656	24.656	-1.05%
May 22, 2025	24.918	24.918	24.918	24.918	0.18%
May 21, 2025	24.872	24.872	24.872	24.872	-2.07%
May 20, 2025	25.399	25.399	25.399	25.399	-0.24%
May 19, 2025	25.460	25.460	25.460	25.460	-0.70%
May 16, 2025	25.640	25.640	25.640	25.640	0.87%
May 15, 2025	25.418	25.418	25.418	25.418	0.46%
May 14, 2025	25.301	25.301	25.301	25.301	-0.53%
May 13, 2025	25.435	25.435	25.435	25.435	0.42%

Highest: 25.640

Lowest: 24.588

Difference: 1.052

Average: 25.175

Change %: -0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas E AzAme.	25.296	-0.130	-0.51%