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Creditras M5 (0P00017F25)

Milan

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10.925 +0.024 +0.22%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F25 Historical Data

Get free historical data for 0P00017F25 fund. You'll find the end of day price of the Creditras M5 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 08, 2025	10.925	10.925	10.925	10.925	0.22%
Aug 07, 2025	10.901	10.901	10.901	10.901	1.22%
Aug 06, 2025	10.770	10.770	10.770	10.770	-0.21%
Aug 05, 2025	10.793	10.793	10.793	10.793	0.16%
Aug 04, 2025	10.776	10.776	10.776	10.776	0.67%
Aug 01, 2025	10.704	10.704	10.704	10.704	-1.98%
Jul 31, 2025	10.920	10.920	10.920	10.920	-0.76%
Jul 30, 2025	11.004	11.004	11.004	11.004	-0.04%
Jul 29, 2025	11.008	11.008	11.008	11.008	0.33%
Jul 28, 2025	10.972	10.972	10.972	10.972	-0.27%
Jul 25, 2025	11.002	11.002	11.002	11.002	-0.34%
Jul 24, 2025	11.039	11.039	11.039	11.039	0.27%
Jul 23, 2025	11.009	11.009	11.009	11.009	1.11%
Jul 22, 2025	10.888	10.888	10.888	10.888	-0.48%
Jul 21, 2025	10.940	10.940	10.940	10.940	-0.03%
Jul 18, 2025	10.943	10.943	10.943	10.943	-0.04%
Jul 17, 2025	10.947	10.947	10.947	10.947	0.94%
Jul 16, 2025	10.845	10.845	10.845	10.845	-0.71%
Jul 15, 2025	10.923	10.923	10.923	10.923	-0.31%
Jul 14, 2025	10.957	10.957	10.957	10.957	-0.22%

Highest: 11.039

Lowest: 10.704

Difference: 0.335

Average: 10.913

Change %: -0.510

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