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-0.002
-0.04%
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Creditras E Strategia20 (0P00017F0Y)
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07/01 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: N/A
CreditRas E Strategia20
4.999
-0.002
-0.04%
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0P00017F0Y Historical Data
Get free historical data for 0P00017F0Y fund. You'll find the end of day price of the Creditras E Strategia20 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 07, 2025 | 4.999 | 4.999 | 4.999 | 4.999 | -0.04% |
| Jan 06, 2025 | 5.001 | 5.001 | 5.001 | 5.001 | 0.12% |
| Jan 03, 2025 | 4.995 | 4.995 | 4.995 | 4.995 | -0.28% |
| Jan 02, 2025 | 5.009 | 5.009 | 5.009 | 5.009 | 0.24% |
| Dec 30, 2024 | 4.997 | 4.997 | 4.997 | 4.997 | -0.18% |
| Dec 27, 2024 | 5.006 | 5.006 | 5.006 | 5.006 | 0.06% |
| Dec 23, 2024 | 5.003 | 5.003 | 5.003 | 5.003 | 0.06% |
| Dec 20, 2024 | 5.000 | 5.000 | 5.000 | 5.000 | -0.10% |
| Dec 19, 2024 | 5.005 | 5.005 | 5.005 | 5.005 | -0.66% |
| Dec 18, 2024 | 5.038 | 5.038 | 5.038 | 5.038 | -0.10% |
| Dec 17, 2024 | 5.043 | 5.043 | 5.043 | 5.043 | -0.12% |
| Dec 16, 2024 | 5.049 | 5.049 | 5.049 | 5.049 | -0.02% |
| Dec 13, 2024 | 5.050 | 5.050 | 5.050 | 5.050 | 1.02% |
| Jan 07, 2025 | 4.999 | 4.999 | 4.999 | 4.999 | -0.04% |
| Jan 06, 2025 | 5.001 | 5.001 | 5.001 | 5.001 | 0.12% |
| Jan 03, 2025 | 4.995 | 4.995 | 4.995 | 4.995 | -0.28% |
| Jan 02, 2025 | 5.009 | 5.009 | 5.009 | 5.009 | 0.24% |
| Dec 30, 2024 | 4.997 | 4.997 | 4.997 | 4.997 | -0.18% |
| Dec 27, 2024 | 5.006 | 5.006 | 5.006 | 5.006 | 0.06% |
| Dec 23, 2024 | 5.003 | 5.003 | 5.003 | 5.003 | 0.06% |
| Dec 20, 2024 | 5.000 | 5.000 | 5.000 | 5.000 | -0.10% |
| Dec 19, 2024 | 5.005 | 5.005 | 5.005 | 5.005 | -0.66% |
| Dec 18, 2024 | 5.038 | 5.038 | 5.038 | 5.038 | -0.10% |
| Dec 17, 2024 | 5.043 | 5.043 | 5.043 | 5.043 | -0.12% |
| Dec 16, 2024 | 5.049 | 5.049 | 5.049 | 5.049 | -0.02% |
| Dec 13, 2024 | 5.050 | 5.050 | 5.050 | 5.050 | -0.34% |
| Dec 12, 2024 | 5.067 | 5.067 | 5.067 | 5.067 | -0.20% |
| Dec 11, 2024 | 5.077 | 5.077 | 5.077 | 5.077 | 0.02% |
| Dec 10, 2024 | 5.076 | 5.076 | 5.076 | 5.076 | -0.10% |
| Dec 09, 2024 | 5.081 | 5.081 | 5.081 | 5.081 | 0.12% |
| Highest: 5.081 | Lowest: 4.995 | Difference: 0.086 | Average: 5.023 | Change %: -1.498 |
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