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Creditras Unicredit - Sicura (0P0000F1XU)

Milan

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13.122 +0.010 +0.07%

21/01 - 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 %
Jan 21, 2025	13.122	13.122	13.122	13.122	0.07%
Jan 20, 2025	13.113	13.113	13.113	13.113	0.08%
Jan 17, 2025	13.102	13.102	13.102	13.102	0.11%
Jan 16, 2025	13.088	13.088	13.088	13.088	0.11%
Jan 15, 2025	13.074	13.074	13.074	13.074	0.38%
Jan 14, 2025	13.025	13.025	13.025	13.025	-0.05%
Jan 13, 2025	13.032	13.032	13.032	13.032	-0.15%
Jan 10, 2025	13.051	13.051	13.051	13.051	-0.18%
Jan 09, 2025	13.074	13.074	13.074	13.074	-0.11%
Jan 08, 2025	13.088	13.088	13.088	13.088	-0.11%
Jan 07, 2025	13.102	13.102	13.102	13.102	-0.08%
Jan 03, 2025	13.112	13.112	13.112	13.112	-0.21%
Jan 02, 2025	13.140	13.140	13.140	13.140	0.14%
Jan 21, 2025	13.122	13.122	13.122	13.122	0.07%
Jan 20, 2025	13.113	13.113	13.113	13.113	0.08%
Jan 17, 2025	13.102	13.102	13.102	13.102	0.11%
Jan 16, 2025	13.088	13.088	13.088	13.088	0.11%
Jan 15, 2025	13.074	13.074	13.074	13.074	0.38%
Jan 14, 2025	13.025	13.025	13.025	13.025	-0.05%
Jan 13, 2025	13.032	13.032	13.032	13.032	-0.15%
Jan 10, 2025	13.051	13.051	13.051	13.051	-0.18%
Jan 09, 2025	13.074	13.074	13.074	13.074	-0.11%
Jan 08, 2025	13.088	13.088	13.088	13.088	-0.11%
Jan 07, 2025	13.102	13.102	13.102	13.102	-0.08%
Jan 03, 2025	13.112	13.112	13.112	13.112	-0.21%
Jan 02, 2025	13.140	13.140	13.140	13.140	-0.02%
Dec 31, 2024	13.143	13.143	13.143	13.143	0.01%
Dec 30, 2024	13.142	13.142	13.142	13.142	0.07%
Dec 27, 2024	13.133	13.133	13.133	13.133	-0.11%
Dec 23, 2024	13.148	13.148	13.148	13.148	-0.13%

Highest: 13.148

Lowest: 13.025

Difference: 0.123

Average: 13.094

Change %: -0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas Unicred.	13.122	+0.010	+0.07%