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Creditras A6 (0P00017F09)

Milan

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12.194 +0.090 +0.74%

06/01 - Delayed Data. 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

0P00017F09 Historical Data

Get free historical data for 0P00017F09 fund. You'll find the end of day price of the Creditras A6 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 %
Jan 06, 2025	12.194	12.194	12.194	12.194	0.74%
Jan 03, 2025	12.104	12.104	12.104	12.104	-0.50%
Jan 02, 2025	12.165	12.165	12.165	12.165	1.01%
Dec 30, 2024	12.043	12.043	12.043	12.043	-0.39%
Dec 27, 2024	12.090	12.090	12.090	12.090	0.57%
Dec 23, 2024	12.022	12.022	12.022	12.022	0.11%
Dec 20, 2024	12.009	12.009	12.009	12.009	-0.45%
Dec 19, 2024	12.063	12.063	12.063	12.063	-1.05%
Dec 18, 2024	12.191	12.191	12.191	12.191	-0.16%
Dec 17, 2024	12.210	12.210	12.210	12.210	-0.33%
Dec 16, 2024	12.250	12.250	12.250	12.250	-0.28%
Dec 13, 2024	12.285	12.285	12.285	12.285	-0.51%
Dec 12, 2024	12.348	12.348	12.348	12.348	-0.31%
Dec 11, 2024	12.386	12.386	12.386	12.386	1.57%
Jan 06, 2025	12.194	12.194	12.194	12.194	0.74%
Jan 03, 2025	12.104	12.104	12.104	12.104	-0.50%
Jan 02, 2025	12.165	12.165	12.165	12.165	1.01%
Dec 30, 2024	12.043	12.043	12.043	12.043	-0.39%
Dec 27, 2024	12.090	12.090	12.090	12.090	0.57%
Dec 23, 2024	12.022	12.022	12.022	12.022	0.11%
Dec 20, 2024	12.009	12.009	12.009	12.009	-0.45%
Dec 19, 2024	12.063	12.063	12.063	12.063	-1.05%
Dec 18, 2024	12.191	12.191	12.191	12.191	-0.16%
Dec 17, 2024	12.210	12.210	12.210	12.210	-0.33%
Dec 16, 2024	12.250	12.250	12.250	12.250	-0.28%
Dec 13, 2024	12.285	12.285	12.285	12.285	-0.51%
Dec 12, 2024	12.348	12.348	12.348	12.348	-0.31%
Dec 11, 2024	12.386	12.386	12.386	12.386	0.26%
Dec 10, 2024	12.354	12.354	12.354	12.354	-0.21%
Dec 09, 2024	12.380	12.380	12.380	12.380	0.15%

Highest: 12.386

Lowest: 12.009

Difference: 0.377

Average: 12.182

Change %: -1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas A6	12.194	+0.090	+0.74%