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Creditras G5 (0P00017F3P)

Milan

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7.160 -0.050 -0.73%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F3P Historical Data

Get free historical data for 0P00017F3P fund. You'll find the end of day price of the Creditras G5 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 %
Mar 11, 2025	7.160	7.160	7.160	7.160	-0.73%
Mar 10, 2025	7.213	7.213	7.213	7.213	-0.41%
Mar 07, 2025	7.243	7.243	7.243	7.243	-0.17%
Mar 06, 2025	7.255	7.255	7.255	7.255	-0.10%
Mar 05, 2025	7.262	7.262	7.262	7.262	-0.44%
Mar 04, 2025	7.294	7.294	7.294	7.294	-0.65%
Mar 03, 2025	7.342	7.342	7.342	7.342	-0.22%
Feb 28, 2025	7.358	7.358	7.358	7.358	-0.01%
Feb 27, 2025	7.359	7.359	7.359	7.359	-0.12%
Feb 26, 2025	7.368	7.368	7.368	7.368	0.42%
Feb 25, 2025	7.337	7.337	7.337	7.337	-0.03%
Feb 24, 2025	7.339	7.339	7.339	7.339	-0.14%
Feb 21, 2025	7.349	7.349	7.349	7.349	2.64%
Mar 11, 2025	7.160	7.160	7.160	7.160	-0.73%
Mar 10, 2025	7.213	7.213	7.213	7.213	-0.41%
Mar 07, 2025	7.243	7.243	7.243	7.243	-0.17%
Mar 06, 2025	7.255	7.255	7.255	7.255	-0.10%
Mar 05, 2025	7.262	7.262	7.262	7.262	-0.44%
Mar 04, 2025	7.294	7.294	7.294	7.294	-0.65%
Mar 03, 2025	7.342	7.342	7.342	7.342	-0.22%
Feb 28, 2025	7.358	7.358	7.358	7.358	-0.01%
Feb 27, 2025	7.359	7.359	7.359	7.359	-0.12%
Feb 26, 2025	7.368	7.368	7.368	7.368	0.42%
Feb 25, 2025	7.337	7.337	7.337	7.337	-0.03%
Feb 24, 2025	7.339	7.339	7.339	7.339	-0.14%
Feb 21, 2025	7.349	7.349	7.349	7.349	0.20%
Feb 19, 2025	7.334	7.334	7.334	7.334	-0.42%
Feb 18, 2025	7.365	7.365	7.365	7.365	0.14%
Feb 17, 2025	7.355	7.355	7.355	7.355	0.05%
Feb 14, 2025	7.351	7.351	7.351	7.351	-0.14%

Highest: 7.368

Lowest: 7.160

Difference: 0.208

Average: 7.305

Change %: -2.731

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Recent Quotes

Name	Price	Chg.	Chg. %
CreditRas G5	7.160	-0.050	-0.73%
DWS Invest Enhanc.	129.700	+0.110	+0.08%
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