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Creditras Exclusive F40 (0P00017F35)

Milan

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1,257.261 -0.230 -0.02%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F35 Historical Data

Get free historical data for 0P00017F35 fund. You'll find the end of day price of the Creditras Exclusive F40 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 %
Jan 07, 2025	1,257.261	1,257.261	1,257.261	1,257.261	-0.02%
Jan 06, 2025	1,257.489	1,257.489	1,257.489	1,257.489	0.15%
Jan 03, 2025	1,255.661	1,255.661	1,255.661	1,255.661	-0.03%
Jan 02, 2025	1,256.078	1,256.078	1,256.078	1,256.078	0.21%
Dec 30, 2024	1,253.456	1,253.456	1,253.456	1,253.456	-0.14%
Dec 27, 2024	1,255.247	1,255.247	1,255.247	1,255.247	0.09%
Dec 23, 2024	1,254.092	1,254.092	1,254.092	1,254.092	0.13%
Dec 20, 2024	1,252.409	1,252.409	1,252.409	1,252.409	-0.10%
Dec 19, 2024	1,253.702	1,253.702	1,253.702	1,253.702	-0.54%
Dec 18, 2024	1,260.453	1,260.453	1,260.453	1,260.453	-0.05%
Dec 17, 2024	1,261.126	1,261.126	1,261.126	1,261.126	-0.03%
Dec 16, 2024	1,261.497	1,261.497	1,261.497	1,261.497	-0.08%
Dec 13, 2024	1,262.497	1,262.497	1,262.497	1,262.497	-0.14%
Dec 12, 2024	1,264.302	1,264.302	1,264.302	1,264.302	0.56%
Jan 07, 2025	1,257.261	1,257.261	1,257.261	1,257.261	-0.02%
Jan 06, 2025	1,257.489	1,257.489	1,257.489	1,257.489	0.15%
Jan 03, 2025	1,255.661	1,255.661	1,255.661	1,255.661	-0.03%
Jan 02, 2025	1,256.078	1,256.078	1,256.078	1,256.078	0.21%
Dec 30, 2024	1,253.456	1,253.456	1,253.456	1,253.456	-0.14%
Dec 27, 2024	1,255.247	1,255.247	1,255.247	1,255.247	0.09%
Dec 23, 2024	1,254.092	1,254.092	1,254.092	1,254.092	0.13%
Dec 20, 2024	1,252.409	1,252.409	1,252.409	1,252.409	-0.10%
Dec 19, 2024	1,253.702	1,253.702	1,253.702	1,253.702	-0.54%
Dec 18, 2024	1,260.453	1,260.453	1,260.453	1,260.453	-0.05%
Dec 17, 2024	1,261.126	1,261.126	1,261.126	1,261.126	-0.03%
Dec 16, 2024	1,261.497	1,261.497	1,261.497	1,261.497	-0.08%
Dec 13, 2024	1,262.497	1,262.497	1,262.497	1,262.497	-0.14%
Dec 12, 2024	1,264.302	1,264.302	1,264.302	1,264.302	-0.03%
Dec 11, 2024	1,264.678	1,264.678	1,264.678	1,264.678	0.07%
Dec 10, 2024	1,263.850	1,263.850	1,263.850	1,263.850	-0.04%

Highest: 1,264.678

Lowest: 1,252.409

Difference: 12.269

Average: 1,257.969

Change %: -0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas Exclusi.	1,257.261	-0.230	-0.02%