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Creditras Crv Total Return (0P00017F2Z)

Milan

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4.513 +0.010 +0.18%

22/01 - 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

0P00017F2Z Historical Data

Get free historical data for 0P00017F2Z fund. You'll find the end of day price of the Creditras Crv Total Return 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 22, 2025	4.513	4.513	4.513	4.513	0.18%
Jan 21, 2025	4.505	4.505	4.505	4.505	0.16%
Jan 20, 2025	4.498	4.498	4.498	4.498	0.09%
Jan 17, 2025	4.494	4.494	4.494	4.494	0.27%
Jan 16, 2025	4.482	4.482	4.482	4.482	0.38%
Jan 15, 2025	4.465	4.465	4.465	4.465	0.56%
Jan 14, 2025	4.440	4.440	4.440	4.440	0.09%
Jan 13, 2025	4.436	4.436	4.436	4.436	-0.40%
Jan 10, 2025	4.454	4.454	4.454	4.454	-0.22%
Jan 09, 2025	4.464	4.464	4.464	4.464	-0.04%
Jan 08, 2025	4.466	4.466	4.466	4.466	-0.29%
Jan 07, 2025	4.479	4.479	4.479	4.479	0.02%
Jan 06, 2025	4.478	4.478	4.478	4.478	-0.78%
Jan 22, 2025	4.513	4.513	4.513	4.513	0.18%
Jan 21, 2025	4.505	4.505	4.505	4.505	0.16%
Jan 20, 2025	4.498	4.498	4.498	4.498	0.09%
Jan 17, 2025	4.494	4.494	4.494	4.494	0.27%
Jan 16, 2025	4.482	4.482	4.482	4.482	0.38%
Jan 15, 2025	4.465	4.465	4.465	4.465	0.56%
Jan 14, 2025	4.440	4.440	4.440	4.440	0.09%
Jan 13, 2025	4.436	4.436	4.436	4.436	-0.40%
Jan 10, 2025	4.454	4.454	4.454	4.454	-0.22%
Jan 09, 2025	4.464	4.464	4.464	4.464	-0.04%
Jan 08, 2025	4.466	4.466	4.466	4.466	-0.29%
Jan 07, 2025	4.479	4.479	4.479	4.479	0.02%
Jan 06, 2025	4.478	4.478	4.478	4.478	0.13%
Jan 03, 2025	4.472	4.472	4.472	4.472	-0.27%
Jan 02, 2025	4.484	4.484	4.484	4.484	0.02%
Dec 30, 2024	4.483	4.483	4.483	4.483	0.04%
Dec 27, 2024	4.481	4.481	4.481	4.481	-0.11%

Highest: 4.513

Lowest: 4.436

Difference: 0.077

Average: 4.476

Change %: 0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas CRV Tot.	4.513	+0.010	+0.18%