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Creditras Unicredit - Dinamica (0P0000F1XR)

Milan

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20.680 -0.230 -1.12%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: CreditRas Vita SpA

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F1XR Historical Data

Get free historical data for 0P0000F1XR fund. You'll find the end of day price of the Creditras Unicredit - Dinamica 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 %
Nov 12, 2024	20.680	20.680	20.680	20.680	-1.12%
Nov 11, 2024	20.914	20.914	20.914	20.914	0.79%
Nov 08, 2024	20.750	20.750	20.750	20.750	-0.16%
Nov 07, 2024	20.784	20.784	20.784	20.784	0.30%
Nov 06, 2024	20.722	20.722	20.722	20.722	-0.08%
Nov 05, 2024	20.739	20.739	20.739	20.739	0.30%
Nov 04, 2024	20.677	20.677	20.677	20.677	0.08%
Oct 31, 2024	20.660	20.660	20.660	20.660	-0.97%
Oct 30, 2024	20.862	20.862	20.862	20.862	-1.18%
Oct 29, 2024	21.112	21.112	21.112	21.112	-0.24%
Oct 28, 2024	21.162	21.162	21.162	21.162	0.40%
Oct 25, 2024	21.078	21.078	21.078	21.078	-0.12%
Oct 24, 2024	21.103	21.103	21.103	21.103	0.03%
Oct 23, 2024	21.097	21.097	21.097	21.097	-0.23%
Oct 22, 2024	21.145	21.145	21.145	21.145	-0.16%
Oct 21, 2024	21.179	21.179	21.179	21.179	-0.57%
Oct 18, 2024	21.300	21.300	21.300	21.300	0.28%
Oct 17, 2024	21.240	21.240	21.240	21.240	0.58%
Oct 16, 2024	21.117	21.117	21.117	21.117	-0.04%
Oct 15, 2024	21.126	21.126	21.126	21.126	-0.56%
Oct 14, 2024	21.244	21.244	21.244	21.244	0.58%

Highest: 21.300

Lowest: 20.660

Difference: 0.640

Average: 20.985

Change %: -2.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas Unicred.	20.680	-0.230	-1.12%