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Creditras 2rv D10 (0P00017I0S)

Milan

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8.892 -0.100 -1.10%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CreditRas Vita SpA

Asset Class: Other

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Historical Data

0P00017I0S Historical Data

Get free historical data for 0P00017I0S fund. You'll find the end of day price of the Creditras 2rv D10 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 10, 2025	8.892	8.892	8.892	8.892	-1.10%
Mar 07, 2025	8.991	8.991	8.991	8.991	-0.40%
Mar 06, 2025	9.027	9.027	9.027	9.027	0.10%
Mar 05, 2025	9.018	9.018	9.018	9.018	0.51%
Mar 04, 2025	8.972	8.972	8.972	8.972	-1.74%
Mar 03, 2025	9.131	9.131	9.131	9.131	0.05%
Feb 28, 2025	9.126	9.126	9.126	9.126	-0.12%
Feb 27, 2025	9.137	9.137	9.137	9.137	-0.44%
Feb 26, 2025	9.177	9.177	9.177	9.177	0.86%
Feb 25, 2025	9.099	9.099	9.099	9.099	-0.18%
Feb 24, 2025	9.115	9.115	9.115	9.115	-0.33%
Feb 21, 2025	9.145	9.145	9.145	9.145	0.18%
Feb 19, 2025	9.129	9.129	9.129	9.129	2.67%
Mar 10, 2025	8.892	8.892	8.892	8.892	-1.10%
Mar 07, 2025	8.991	8.991	8.991	8.991	-0.40%
Mar 06, 2025	9.027	9.027	9.027	9.027	0.10%
Mar 05, 2025	9.018	9.018	9.018	9.018	0.51%
Mar 04, 2025	8.972	8.972	8.972	8.972	-1.74%
Mar 03, 2025	9.131	9.131	9.131	9.131	0.05%
Feb 28, 2025	9.126	9.126	9.126	9.126	-0.12%
Feb 27, 2025	9.137	9.137	9.137	9.137	-0.44%
Feb 26, 2025	9.177	9.177	9.177	9.177	0.86%
Feb 25, 2025	9.099	9.099	9.099	9.099	-0.18%
Feb 24, 2025	9.115	9.115	9.115	9.115	-0.33%
Feb 21, 2025	9.145	9.145	9.145	9.145	0.18%
Feb 19, 2025	9.129	9.129	9.129	9.129	-0.72%
Feb 18, 2025	9.195	9.195	9.195	9.195	0.29%
Feb 17, 2025	9.168	9.168	9.168	9.168	0.30%
Feb 14, 2025	9.141	9.141	9.141	9.141	-0.20%
Feb 13, 2025	9.159	9.159	9.159	9.159	1.05%

Highest: 9.195

Lowest: 8.892

Difference: 0.303

Average: 9.086

Change %: -1.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas 2RV D10	8.892	-0.100	-1.10%
	M&G Investment Fu.	23.869	-0.100	-0.44%