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Creditras Unicredit - Sicura (0P0000F1XU)

Milan

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13.124 -0.014 -0.11%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F1XU Historical Data

Get free historical data for 0P0000F1XU fund. You'll find the end of day price of the Creditras Unicredit - Sicura 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 31, 2025	13.124	13.124	13.124	13.124	-0.11%
Mar 28, 2025	13.138	13.138	13.138	13.138	0.09%
Mar 27, 2025	13.126	13.126	13.126	13.126	0.07%
Mar 26, 2025	13.117	13.117	13.117	13.117	0.00%
Mar 25, 2025	13.117	13.117	13.117	13.117	-0.03%
Mar 24, 2025	13.121	13.121	13.121	13.121	0.01%
Mar 21, 2025	13.120	13.120	13.120	13.120	0.08%
Mar 20, 2025	13.110	13.110	13.110	13.110	0.03%
Mar 19, 2025	13.106	13.106	13.106	13.106	0.03%
Mar 18, 2025	13.102	13.102	13.102	13.102	0.02%
Mar 17, 2025	13.099	13.099	13.099	13.099	0.20%
Mar 14, 2025	13.073	13.073	13.073	13.073	0.02%
Mar 13, 2025	13.071	13.071	13.071	13.071	-0.05%
Mar 12, 2025	13.077	13.077	13.077	13.077	-0.01%
Mar 11, 2025	13.078	13.078	13.078	13.078	-0.18%
Mar 10, 2025	13.101	13.101	13.101	13.101	0.05%
Mar 07, 2025	13.095	13.095	13.095	13.095	0.09%
Mar 06, 2025	13.083	13.083	13.083	13.083	-0.21%
Mar 05, 2025	13.110	13.110	13.110	13.110	-0.80%
Mar 04, 2025	13.216	13.216	13.216	13.216	-0.05%
Mar 03, 2025	13.223	13.223	13.223	13.223	-0.18%

Highest: 13.223

Lowest: 13.071

Difference: 0.152

Average: 13.115

Change %: -0.929

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