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Creditras M7 (0P00017F27)

Milan

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10.035 -0.001 -0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F27 Historical Data

Get free historical data for 0P00017F27 fund. You'll find the end of day price of the Creditras M7 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 27, 2025	10.035	10.035	10.035	10.035	-0.01%
Aug 26, 2025	10.036	10.036	10.036	10.036	-0.35%
Aug 25, 2025	10.071	10.071	10.071	10.071	-0.08%
Aug 22, 2025	10.079	10.079	10.079	10.079	0.67%
Aug 21, 2025	10.012	10.012	10.012	10.012	-0.16%
Aug 20, 2025	10.028	10.028	10.028	10.028	-0.46%
Aug 19, 2025	10.074	10.074	10.074	10.074	-0.24%
Aug 18, 2025	10.098	10.098	10.098	10.098	0.97%
Aug 14, 2025	10.001	10.001	10.002	10.001	0.33%
Aug 12, 2025	9.968	9.968	9.968	9.968	0.47%
Aug 11, 2025	9.921	9.921	9.921	9.921	0.18%
Aug 08, 2025	9.903	9.903	9.903	9.903	0.60%
Aug 07, 2025	9.844	9.844	9.844	9.844	0.50%
Aug 06, 2025	9.795	9.795	9.795	9.795	0.23%
Aug 05, 2025	9.773	9.773	9.773	9.773	0.66%
Aug 04, 2025	9.709	9.709	9.709	9.709	0.55%
Aug 01, 2025	9.656	9.656	9.656	9.656	-1.14%
Jul 31, 2025	9.767	9.767	9.767	9.767	0.23%
Jul 30, 2025	9.745	9.745	9.745	9.745	0.61%

Highest: 10.098

Lowest: 9.656

Difference: 0.442

Average: 9.922

Change %: 3.603

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