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Creditras Unicredit - Tranquilla (0P0000F1XT)

Milan

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16.956 -0.049 -0.29%

08/08 - 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 %
Aug 08, 2025	16.956	16.956	16.956	16.956	-0.29%
Aug 07, 2025	17.005	17.005	17.005	17.005	0.15%
Aug 06, 2025	16.980	16.980	16.980	16.980	-0.15%
Aug 05, 2025	17.005	17.005	17.008	17.005	-0.02%
Aug 04, 2025	17.008	17.008	17.008	17.008	0.42%
Aug 01, 2025	16.937	16.937	16.937	16.937	-0.06%
Jul 31, 2025	16.948	16.948	16.948	16.948	0.08%
Jul 30, 2025	16.935	16.935	16.935	16.935	0.01%
Jul 29, 2025	16.934	16.934	16.934	16.934	-0.05%
Jul 28, 2025	16.943	16.943	16.943	16.906	0.22%
Jul 25, 2025	16.906	16.906	16.908	16.906	-0.01%
Jul 24, 2025	16.908	16.908	16.908	16.908	-0.41%
Jul 23, 2025	16.978	16.978	16.978	16.978	-0.19%
Jul 22, 2025	17.010	17.010	17.010	17.010	0.10%
Jul 21, 2025	16.993	16.993	16.993	16.993	0.56%
Jul 18, 2025	16.898	16.898	16.898	16.898	-0.13%
Jul 17, 2025	16.920	16.920	16.920	16.920	0.07%
Jul 16, 2025	16.909	16.909	16.909	16.909	0.15%
Jul 15, 2025	16.884	16.884	16.884	16.884	0.14%
Jul 14, 2025	16.861	16.861	16.861	16.861	-0.08%
Jul 11, 2025	16.875	16.875	16.875	16.875	-0.10%

Highest: 17.010

Lowest: 16.861

Difference: 0.149

Average: 16.943

Change %: 0.379

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