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Creditras Unicredit - Tranquilla (0P0000F1XT)

Milan

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16.834 -0.037 -0.22%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F1XT Historical Data

Get free historical data for 0P0000F1XT fund. You'll find the end of day price of the Creditras Unicredit - Tranquilla 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 %
May 12, 2025	16.834	16.834	16.834	16.834	-0.22%
May 09, 2025	16.871	16.871	16.871	16.871	-0.15%
May 08, 2025	16.896	16.896	16.896	16.896	-0.29%
May 07, 2025	16.945	16.945	16.945	16.945	0.41%
May 06, 2025	16.875	16.875	16.875	16.875	-0.14%
May 05, 2025	16.899	16.899	16.899	16.899	0.12%
May 02, 2025	16.879	16.879	16.879	16.879	-0.40%
Apr 30, 2025	16.947	16.947	16.947	16.947	0.30%
Apr 29, 2025	16.896	16.896	16.896	16.896	0.10%
Apr 28, 2025	16.879	16.879	16.879	16.879	-0.42%
Apr 24, 2025	16.950	16.950	16.950	16.950	0.43%
Apr 23, 2025	16.877	16.877	16.877	16.877	-0.13%
Apr 22, 2025	16.899	16.899	16.899	16.899	0.21%
Apr 17, 2025	16.864	16.864	16.864	16.864	0.20%
Apr 16, 2025	16.831	16.831	16.831	16.831	0.06%
Apr 15, 2025	16.821	16.821	16.821	16.821	-0.17%
Apr 14, 2025	16.849	16.849	16.849	16.849	0.50%
Apr 11, 2025	16.766	16.766	16.766	16.766	0.11%
Apr 10, 2025	16.747	16.747	16.747	16.723	0.14%
Apr 09, 2025	16.723	16.723	16.723	16.723	0.17%

Highest: 16.950

Lowest: 16.723

Difference: 0.227

Average: 16.862

Change %: 0.839

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