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Credemvita Simple Life Diversified Credit (0P00018N2S)

Milan

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10.310 -0.040 -0.36%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Credemvita S.p.A

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018N2S Historical Data

Get free historical data for 0P00018N2S fund. You'll find the end of day price of the Credemvita Simple Life Diversified Credit 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 %
Feb 17, 2025	10.310	10.310	10.310	10.310	-0.36%
Feb 10, 2025	10.347	10.347	10.347	10.347	0.31%
Feb 03, 2025	10.315	10.315	10.315	10.315	0.75%
Jan 27, 2025	10.238	10.238	10.238	10.238	0.03%
Jan 20, 2025	10.235	10.235	10.235	10.235	0.48%
Jan 13, 2025	10.186	10.186	10.186	10.186	-0.39%
Jan 07, 2025	10.226	10.226	10.226	10.226	-0.25%
Dec 30, 2024	10.252	10.252	10.252	10.252	-0.06%
Dec 23, 2024	10.258	10.258	10.258	10.258	-0.18%
Dec 16, 2024	10.276	10.276	10.276	10.276	1.14%
Nov 04, 2024	10.160	10.160	10.160	10.160	-0.38%
Oct 28, 2024	10.199	10.199	10.199	10.199	-0.13%
Oct 21, 2024	10.212	10.212	10.212	10.212	0.08%
Sep 16, 2024	10.204	10.204	10.204	10.204	0.27%
Sep 09, 2024	10.177	10.177	10.177	10.177	0.60%
Sep 02, 2024	10.116	10.116	10.116	10.116	-0.11%
Aug 26, 2024	10.127	10.127	10.127	10.127	0.18%
Aug 19, 2024	10.109	10.109	10.109	10.109	0.17%
Aug 12, 2024	10.092	10.092	10.092	10.092	0.08%
Aug 05, 2024	10.084	10.084	10.084	10.084	0.49%
Jul 29, 2024	10.035	10.035	10.035	10.035	0.39%
Jul 22, 2024	9.996	9.996	9.996	9.996	0.03%
Jul 15, 2024	9.993	9.993	9.993	9.993	0.34%
Jul 08, 2024	9.959	9.959	9.959	9.959	0.57%
Jul 01, 2024	9.903	9.903	9.903	9.903	-3.95%
Feb 17, 2025	10.310	10.310	10.310	10.310	-0.36%
Feb 10, 2025	10.347	10.347	10.347	10.347	0.31%
Feb 03, 2025	10.315	10.315	10.315	10.315	0.75%
Jan 27, 2025	10.238	10.238	10.238	10.238	0.03%
Jan 20, 2025	10.235	10.235	10.235	10.235	0.48%

Highest: 10.347

Lowest: 9.903

Difference: 0.444

Average: 10.182

Change %: 1.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemvita Simple.	10.310	-0.040	-0.36%