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Credemvita Simple Life Liquidity (0P00018N2X)

Milan

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10.420 +0.010 +0.07%

04/11 - 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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0P00018N2X Historical Data

Get free historical data for 0P00018N2X fund. You'll find the end of day price of the Credemvita Simple Life Liquidity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	10.420	10.420	10.420	10.420	0.07%
Oct 28, 2024	10.413	10.413	10.413	10.413	0.12%
Oct 21, 2024	10.401	10.401	10.401	10.401	0.42%
Sep 16, 2024	10.358	10.358	10.358	10.358	0.09%
Sep 09, 2024	10.349	10.349	10.349	10.349	0.11%
Sep 02, 2024	10.338	10.338	10.338	10.338	0.06%
Aug 26, 2024	10.332	10.332	10.332	10.332	0.09%
Aug 19, 2024	10.323	10.323	10.323	10.323	0.06%
Aug 12, 2024	10.317	10.317	10.317	10.317	0.13%
Aug 05, 2024	10.304	10.304	10.304	10.304	0.02%
Jul 29, 2024	10.302	10.302	10.302	10.302	0.12%
Jul 22, 2024	10.290	10.290	10.290	10.290	0.05%
Jul 15, 2024	10.285	10.285	10.285	10.285	0.10%
Jul 08, 2024	10.275	10.275	10.275	10.275	0.08%
Jul 01, 2024	10.267	10.267	10.267	10.267	0.07%
Jun 24, 2024	10.260	10.260	10.260	10.260	0.09%
Jun 17, 2024	10.251	10.251	10.251	10.251	0.08%
Jun 10, 2024	10.243	10.243	10.243	10.243	0.06%
Jun 03, 2024	10.237	10.237	10.237	10.237	0.08%
May 27, 2024	10.229	10.229	10.229	10.229	0.07%
May 20, 2024	10.222	10.222	10.222	10.222	0.06%
May 13, 2024	10.216	10.216	10.216	10.216	0.08%
May 06, 2024	10.208	10.208	10.208	10.208	0.08%
Apr 29, 2024	10.200	10.200	10.200	10.200	0.08%
Apr 22, 2024	10.192	10.192	10.192	10.192	0.07%
Apr 15, 2024	10.185	10.185	10.185	10.185	0.07%
Apr 08, 2024	10.178	10.178	10.178	10.178	0.05%
Apr 02, 2024	10.173	10.173	10.173	10.173	0.09%
Mar 25, 2024	10.164	10.164	10.164	10.164	-2.46%
Nov 04, 2024	10.420	10.420	10.420	10.420	0.07%

Highest: 10.420

Lowest: 10.164

Difference: 0.256

Average: 10.278

Change %: 0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemvita Simple.	10.420	+0.010	+0.07%