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Creditras E Strategia20 (0P00017F0Y)

Milan

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5.034 +0.010 +0.16%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CreditRas Vita SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F0Y Historical Data

Get free historical data for 0P00017F0Y fund. You'll find the end of day price of the Creditras E Strategia20 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 %
Jan 22, 2025	5.034	5.034	5.034	5.034	0.16%
Jan 21, 2025	5.026	5.026	5.026	5.026	0.12%
Jan 20, 2025	5.020	5.020	5.020	5.020	0.12%
Jan 17, 2025	5.014	5.014	5.014	5.014	0.24%
Jan 16, 2025	5.002	5.002	5.002	5.002	0.38%
Jan 15, 2025	4.983	4.983	4.983	4.983	0.52%
Jan 14, 2025	4.957	4.957	4.957	4.957	0.04%
Jan 13, 2025	4.955	4.955	4.955	4.955	-0.30%
Jan 10, 2025	4.970	4.970	4.970	4.970	-0.30%
Jan 09, 2025	4.985	4.985	4.985	4.985	-0.04%
Jan 08, 2025	4.987	4.987	4.987	4.987	-0.24%
Jan 07, 2025	4.999	4.999	4.999	4.999	-0.04%
Jan 06, 2025	5.001	5.001	5.001	5.001	-0.66%
Jan 22, 2025	5.034	5.034	5.034	5.034	0.16%
Jan 21, 2025	5.026	5.026	5.026	5.026	0.12%
Jan 20, 2025	5.020	5.020	5.020	5.020	0.12%
Jan 17, 2025	5.014	5.014	5.014	5.014	0.24%
Jan 16, 2025	5.002	5.002	5.002	5.002	0.38%
Jan 15, 2025	4.983	4.983	4.983	4.983	0.52%
Jan 14, 2025	4.957	4.957	4.957	4.957	0.04%
Jan 13, 2025	4.955	4.955	4.955	4.955	-0.30%
Jan 10, 2025	4.970	4.970	4.970	4.970	-0.30%
Jan 09, 2025	4.985	4.985	4.985	4.985	-0.04%
Jan 08, 2025	4.987	4.987	4.987	4.987	-0.24%
Jan 07, 2025	4.999	4.999	4.999	4.999	-0.04%
Jan 06, 2025	5.001	5.001	5.001	5.001	0.12%
Jan 03, 2025	4.995	4.995	4.995	4.995	-0.28%
Jan 02, 2025	5.009	5.009	5.009	5.009	0.24%
Dec 30, 2024	4.997	4.997	4.997	4.997	-0.18%
Dec 27, 2024	5.006	5.006	5.006	5.006	0.06%

Highest: 5.034

Lowest: 4.955

Difference: 0.079

Average: 4.996

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas E Strat.	5.034	+0.010	+0.16%