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Creditras D7 (0P00017F3J)

Milan

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11.588 -0.220 -1.87%

10/03 - 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

0P00017F3J Historical Data

Get free historical data for 0P00017F3J fund. You'll find the end of day price of the Creditras D7 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 %
Mar 10, 2025	11.588	11.588	11.588	11.588	-1.87%
Mar 07, 2025	11.809	11.809	11.809	11.809	-0.01%
Mar 06, 2025	11.810	11.810	11.810	11.810	-1.35%
Mar 05, 2025	11.972	11.972	11.972	11.972	-0.52%
Mar 04, 2025	12.035	12.035	12.035	12.035	-1.67%
Mar 03, 2025	12.240	12.240	12.240	12.240	-1.50%
Feb 28, 2025	12.426	12.426	12.426	12.426	0.79%
Feb 27, 2025	12.329	12.329	12.329	12.329	-0.51%
Feb 26, 2025	12.392	12.392	12.392	12.392	0.15%
Feb 25, 2025	12.374	12.374	12.374	12.374	-0.43%
Feb 24, 2025	12.428	12.428	12.428	12.428	-0.51%
Feb 21, 2025	12.492	12.492	12.492	12.492	-1.59%
Feb 19, 2025	12.694	12.694	12.694	12.694	9.54%
Mar 10, 2025	11.588	11.588	11.588	11.588	-1.87%
Mar 07, 2025	11.809	11.809	11.809	11.809	-0.01%
Mar 06, 2025	11.810	11.810	11.810	11.810	-1.35%
Mar 05, 2025	11.972	11.972	11.972	11.972	-0.52%
Mar 04, 2025	12.035	12.035	12.035	12.035	-1.67%
Mar 03, 2025	12.240	12.240	12.240	12.240	-1.50%
Feb 28, 2025	12.426	12.426	12.426	12.426	0.79%
Feb 27, 2025	12.329	12.329	12.329	12.329	-0.51%
Feb 26, 2025	12.392	12.392	12.392	12.392	0.15%
Feb 25, 2025	12.374	12.374	12.374	12.374	-0.43%
Feb 24, 2025	12.428	12.428	12.428	12.428	-0.51%
Feb 21, 2025	12.492	12.492	12.492	12.492	-1.59%
Feb 19, 2025	12.694	12.694	12.694	12.694	0.26%
Feb 18, 2025	12.661	12.661	12.661	12.661	0.65%
Feb 17, 2025	12.579	12.579	12.579	12.579	0.11%
Feb 14, 2025	12.565	12.565	12.565	12.565	-0.66%
Feb 13, 2025	12.648	12.648	12.648	12.648	0.52%

Highest: 12.694

Lowest: 11.588

Difference: 1.106

Average: 12.254

Change %: -7.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas D7	11.588	-0.220	-1.87%
	Odin Finland Ul	9.917	-0.040	-0.42%