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Creditras Five (0P00017F1E)

Milan

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10.612 +0.060 +0.57%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F1E Historical Data

Get free historical data for 0P00017F1E fund. You'll find the end of day price of the Creditras Five 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 %
Aug 19, 2025	10.612	10.612	10.612	10.612	0.57%
Aug 18, 2025	10.552	10.552	10.552	10.552	-0.11%
Aug 14, 2025	10.564	10.564	10.564	10.513	1.03%
Aug 12, 2025	10.456	10.456	10.456	10.456	0.30%
Aug 11, 2025	10.425	10.425	10.425	10.425	-0.07%
Aug 08, 2025	10.432	10.432	10.432	10.432	0.16%
Aug 07, 2025	10.415	10.415	10.415	10.415	1.00%
Aug 06, 2025	10.312	10.312	10.312	10.312	-0.16%
Aug 05, 2025	10.329	10.329	10.329	10.329	0.04%
Aug 04, 2025	10.325	10.325	10.325	10.325	0.88%
Aug 01, 2025	10.235	10.235	10.235	10.235	-1.81%
Jul 31, 2025	10.424	10.424	10.424	10.424	-0.55%
Jul 30, 2025	10.482	10.482	10.482	10.482	-0.04%
Jul 29, 2025	10.486	10.486	10.486	10.486	0.26%
Jul 28, 2025	10.459	10.459	10.459	10.459	-0.08%
Jul 25, 2025	10.467	10.467	10.467	10.467	-0.29%
Jul 24, 2025	10.497	10.497	10.497	10.497	0.16%
Jul 23, 2025	10.480	10.480	10.480	10.480	1.19%
Jul 22, 2025	10.357	10.357	10.357	10.357	-0.25%

Highest: 10.612

Lowest: 10.235

Difference: 0.377

Average: 10.437

Change %: 2.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas Five	10.612	+0.060	+0.57%
	Amundi US Income .	13,909.490	-1.510	-0.01%