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Creditras Accumulo 03/19 (0P00017YY0)

Milan

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6.167 -0.010 -0.23%

20/01 - 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

0P00017YY0 Historical Data

Get free historical data for 0P00017YY0 fund. You'll find the end of day price of the Creditras Accumulo 03/19 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 20, 2025	6.167	6.167	6.167	6.167	-0.23%
Jan 17, 2025	6.181	6.181	6.181	6.181	0.39%
Jan 16, 2025	6.157	6.157	6.157	6.157	0.24%
Jan 15, 2025	6.142	6.142	6.142	6.142	0.84%
Jan 14, 2025	6.091	6.091	6.091	6.091	-0.29%
Jan 13, 2025	6.109	6.109	6.109	6.109	-0.08%
Jan 10, 2025	6.114	6.114	6.114	6.114	-0.55%
Jan 09, 2025	6.148	6.148	6.148	6.148	-0.02%
Jan 08, 2025	6.149	6.149	6.149	6.149	0.20%
Jan 07, 2025	6.137	6.137	6.137	6.137	-0.32%
Jan 06, 2025	6.157	6.157	6.157	6.157	-0.15%
Jan 03, 2025	6.166	6.166	6.166	6.166	-0.05%
Jan 02, 2025	6.169	6.169	6.169	6.169	0.41%
Dec 30, 2024	6.144	6.144	6.144	6.144	-0.37%
Jan 20, 2025	6.167	6.167	6.167	6.167	-0.23%
Jan 17, 2025	6.181	6.181	6.181	6.181	0.39%
Jan 16, 2025	6.157	6.157	6.157	6.157	0.24%
Jan 15, 2025	6.142	6.142	6.142	6.142	0.84%
Jan 14, 2025	6.091	6.091	6.091	6.091	-0.29%
Jan 13, 2025	6.109	6.109	6.109	6.109	-0.08%
Jan 10, 2025	6.114	6.114	6.114	6.114	-0.55%
Jan 09, 2025	6.148	6.148	6.148	6.148	-0.02%
Jan 08, 2025	6.149	6.149	6.149	6.149	0.20%
Jan 07, 2025	6.137	6.137	6.137	6.137	-0.32%
Jan 06, 2025	6.157	6.157	6.157	6.157	-0.15%
Jan 03, 2025	6.166	6.166	6.166	6.166	-0.05%
Jan 02, 2025	6.169	6.169	6.169	6.169	0.41%
Dec 30, 2024	6.144	6.144	6.144	6.144	-0.26%
Dec 27, 2024	6.160	6.160	6.160	6.160	-0.03%
Dec 23, 2024	6.162	6.162	6.162	6.162	0.08%

Highest: 6.181

Lowest: 6.091

Difference: 0.090

Average: 6.146

Change %: 0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas Accumul.	6.167	-0.010	-0.23%