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Creditras Unicredit - Tranquilla (0P0000F1XT)

Milan

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16.930 -0.010 -0.06%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CreditRas Vita SpA

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F1XT Historical Data

Get free historical data for 0P0000F1XT fund. You'll find the end of day price of the Creditras Unicredit - Tranquilla 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 %
Feb 24, 2025	16.930	16.930	16.930	16.930	-0.06%
Feb 21, 2025	16.941	16.941	16.941	16.941	0.30%
Feb 20, 2025	16.891	16.891	16.891	16.891	0.10%
Feb 19, 2025	16.874	16.874	16.874	16.874	-0.44%
Feb 18, 2025	16.949	16.949	16.949	16.949	0.03%
Feb 17, 2025	16.944	16.944	16.944	16.944	-0.22%
Feb 14, 2025	16.982	16.982	16.982	16.982	-0.14%
Feb 13, 2025	17.006	17.006	17.006	17.006	0.41%
Feb 12, 2025	16.936	16.936	16.936	16.936	-0.18%
Feb 11, 2025	16.967	16.967	16.967	16.967	-0.43%
Feb 10, 2025	17.041	17.041	17.041	17.041	0.10%
Feb 07, 2025	17.024	17.024	17.024	17.024	-0.08%
Feb 06, 2025	17.038	17.038	17.038	17.038	0.01%
Feb 05, 2025	17.037	17.037	17.037	17.037	0.23%
Feb 04, 2025	16.998	16.998	16.998	16.998	0.01%
Feb 03, 2025	16.997	16.997	16.997	16.997	0.43%
Jan 31, 2025	16.925	16.925	16.925	16.925	0.29%
Jan 30, 2025	16.876	16.876	16.876	16.876	0.33%
Jan 29, 2025	16.821	16.821	16.821	16.821	-0.09%
Jan 28, 2025	16.836	16.836	16.836	16.836	-0.12%
Jan 27, 2025	16.856	16.856	16.856	16.856	0.15%

Highest: 17.041

Lowest: 16.821

Difference: 0.220

Average: 16.946

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas Unicred.	16.930	-0.010	-0.06%