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Creditras Exclusive Beta (0P00017F33)

Milan

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3,179.576 +4.068 +0.13%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F33 Historical Data

Get free historical data for 0P00017F33 fund. You'll find the end of day price of the Creditras Exclusive Beta 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 11, 2025	3,179.576	3,179.576	3,179.576	3,179.576	0.13%
Jun 10, 2025	3,175.508	3,175.508	3,175.508	3,175.508	0.07%
Jun 09, 2025	3,173.196	3,173.196	3,173.196	3,173.196	0.17%
Jun 06, 2025	3,167.716	3,167.716	3,167.716	3,167.716	0.19%
Jun 05, 2025	3,161.865	3,161.865	3,161.865	3,161.865	0.07%
Jun 04, 2025	3,159.793	3,159.793	3,159.793	3,159.793	0.18%
Jun 03, 2025	3,154.132	3,154.132	3,154.132	3,151.119	0.13%
Jun 02, 2025	3,150.149	3,150.149	3,150.149	3,149.581	0.23%
May 28, 2025	3,142.939	3,142.939	3,142.939	3,142.939	0.11%
May 27, 2025	3,139.448	3,139.448	3,139.448	3,139.448	0.21%
May 26, 2025	3,132.925	3,132.925	3,132.925	3,132.925	0.07%
May 23, 2025	3,130.785	3,130.785	3,130.785	3,130.785	-0.21%
May 22, 2025	3,137.337	3,137.337	3,137.337	3,137.337	-0.21%
May 21, 2025	3,143.974	3,143.974	3,143.974	3,143.974	-0.12%
May 20, 2025	3,147.705	3,147.705	3,147.705	3,147.705	0.10%
May 19, 2025	3,144.620	3,144.620	3,144.620	3,144.620	0.00%
May 16, 2025	3,144.514	3,144.514	3,144.514	3,144.514	0.10%
May 15, 2025	3,141.358	3,141.358	3,141.358	3,141.358	-0.10%
May 14, 2025	3,144.503	3,144.503	3,144.503	3,144.503	-0.12%

Highest: 3,179.576

Lowest: 3,130.785

Difference: 48.791

Average: 3,151.160

Change %: 0.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas Exclusi.	3,179.576	+4.068	+0.13%