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Credemvita Simple Life Euro Bond (0P00018N2V)

Milan

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9.769 +0.050 +0.48%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Credemvita S.p.A

Asset Class: Other

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0P00018N2V Historical Data

Get free historical data for 0P00018N2V fund. You'll find the end of day price of the Credemvita Simple Life Euro Bond 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 20, 2025	9.769	9.769	9.769	9.769	0.48%
Jan 13, 2025	9.722	9.722	9.722	9.722	-0.35%
Jan 07, 2025	9.756	9.756	9.756	9.756	-0.20%
Dec 30, 2024	9.776	9.776	9.776	9.776	-0.08%
Dec 23, 2024	9.784	9.784	9.784	9.784	-0.18%
Dec 16, 2024	9.802	9.802	9.802	9.802	0.64%
Nov 04, 2024	9.740	9.740	9.740	9.740	-0.34%
Oct 28, 2024	9.773	9.773	9.773	9.773	0.00%
Oct 21, 2024	9.773	9.773	9.773	9.773	-0.01%
Sep 16, 2024	9.774	9.774	9.774	9.774	0.26%
Sep 09, 2024	9.749	9.749	9.749	9.749	0.43%
Sep 02, 2024	9.707	9.707	9.707	9.707	-0.14%
Aug 26, 2024	9.721	9.721	9.721	9.721	0.13%
Aug 19, 2024	9.708	9.708	9.708	9.708	0.12%
Aug 12, 2024	9.696	9.696	9.696	9.696	0.08%
Aug 05, 2024	9.688	9.688	9.688	9.688	0.28%
Jul 29, 2024	9.661	9.661	9.661	9.661	0.18%
Jul 22, 2024	9.644	9.644	9.644	9.644	0.05%
Jul 15, 2024	9.639	9.639	9.639	9.639	0.29%
Jul 08, 2024	9.611	9.611	9.611	9.611	0.49%
Jul 01, 2024	9.564	9.564	9.564	9.564	-0.25%
Jun 24, 2024	9.588	9.588	9.588	9.588	0.25%
Jun 17, 2024	9.564	9.564	9.564	9.564	0.37%
Jun 10, 2024	9.529	9.529	9.529	9.529	-0.21%
Jun 03, 2024	9.549	9.549	9.549	9.549	0.05%
May 27, 2024	9.544	9.544	9.544	9.544	-2.30%
Jan 20, 2025	9.769	9.769	9.769	9.769	0.48%
Jan 13, 2025	9.722	9.722	9.722	9.722	-0.35%
Jan 07, 2025	9.756	9.756	9.756	9.756	-0.20%
Dec 30, 2024	9.776	9.776	9.776	9.776	-0.08%

Highest: 9.802

Lowest: 9.529

Difference: 0.273

Average: 9.695

Change %: -0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemvita Simple.	9.769	+0.050	+0.48%