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Creditras E Az.india (0P00017F0V)

Milan

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22.132 +0.099 +0.45%

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

0P00017F0V Historical Data

Get free historical data for 0P00017F0V fund. You'll find the end of day price of the Creditras E Az.india 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	22.132	22.132	22.132	22.132	0.45%
Jul 15, 2025	22.033	22.033	22.033	22.033	0.89%
Jul 14, 2025	21.839	21.839	21.839	21.839	0.13%
Jul 11, 2025	21.811	21.811	21.811	21.811	-0.57%
Jul 10, 2025	21.937	21.937	21.937	21.937	-0.46%
Jul 09, 2025	22.039	22.039	22.039	22.039	0.17%
Jul 08, 2025	22.002	22.002	22.002	22.002	0.35%
Jul 07, 2025	21.926	21.926	21.926	21.926	-0.29%
Jul 04, 2025	21.989	21.989	21.989	21.989	0.15%
Jul 03, 2025	21.955	21.955	21.955	21.955	0.19%
Jul 02, 2025	21.914	21.914	21.914	21.914	-0.06%
Jul 01, 2025	21.927	21.927	21.927	21.927	-0.63%
Jun 30, 2025	22.066	22.066	22.066	22.066	-0.55%
Jun 27, 2025	22.187	22.187	22.187	22.187	0.75%
Jun 26, 2025	22.021	22.021	22.021	22.021	0.29%
Jun 25, 2025	21.958	21.958	21.958	21.958	0.71%
Jun 24, 2025	21.803	21.803	21.803	21.803	0.03%
Jun 23, 2025	21.797	21.797	21.797	21.797	0.13%
Jun 20, 2025	21.769	21.769	21.769	21.769	1.01%
Jun 19, 2025	21.552	21.552	21.552	21.552	-0.78%

Highest: 22.187

Lowest: 21.552

Difference: 0.635

Average: 21.933

Change %: 1.887

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Recent Quotes

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CreditRas E AzInd.	22.132	+0.099	+0.45%
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