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Creditras M5 (0P00017F25)

Milan

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10.287 +0.030 +0.27%

07/01 - Delayed Data. 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

0P00017F25 Historical Data

Get free historical data for 0P00017F25 fund. You'll find the end of day price of the Creditras M5 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 07, 2025	10.287	10.287	10.287	10.287	0.27%
Jan 06, 2025	10.259	10.259	10.259	10.259	1.27%
Jan 03, 2025	10.130	10.130	10.130	10.130	-0.69%
Jan 02, 2025	10.200	10.200	10.200	10.200	0.97%
Dec 30, 2024	10.102	10.102	10.102	10.102	-0.42%
Dec 27, 2024	10.145	10.145	10.145	10.145	0.78%
Dec 23, 2024	10.066	10.066	10.066	10.066	0.11%
Dec 20, 2024	10.055	10.055	10.055	10.055	-0.81%
Dec 19, 2024	10.137	10.137	10.137	10.137	-1.43%
Dec 18, 2024	10.284	10.284	10.284	10.284	0.19%
Dec 17, 2024	10.265	10.265	10.265	10.265	-0.34%
Dec 16, 2024	10.300	10.300	10.300	10.300	-0.16%
Dec 13, 2024	10.317	10.317	10.317	10.317	-0.47%
Dec 12, 2024	10.366	10.366	10.366	10.366	0.77%
Jan 07, 2025	10.287	10.287	10.287	10.287	0.27%
Jan 06, 2025	10.259	10.259	10.259	10.259	1.27%
Jan 03, 2025	10.130	10.130	10.130	10.130	-0.69%
Jan 02, 2025	10.200	10.200	10.200	10.200	0.97%
Dec 30, 2024	10.102	10.102	10.102	10.102	-0.42%
Dec 27, 2024	10.145	10.145	10.145	10.145	0.78%
Dec 23, 2024	10.066	10.066	10.066	10.066	0.11%
Dec 20, 2024	10.055	10.055	10.055	10.055	-0.81%
Dec 19, 2024	10.137	10.137	10.137	10.137	-1.43%
Dec 18, 2024	10.284	10.284	10.284	10.284	0.19%
Dec 17, 2024	10.265	10.265	10.265	10.265	-0.34%
Dec 16, 2024	10.300	10.300	10.300	10.300	-0.16%
Dec 13, 2024	10.317	10.317	10.317	10.317	-0.47%
Dec 12, 2024	10.366	10.366	10.366	10.366	-0.13%
Dec 11, 2024	10.380	10.380	10.380	10.380	0.28%
Dec 10, 2024	10.351	10.351	10.351	10.351	-0.37%

Highest: 10.380

Lowest: 10.055

Difference: 0.325

Average: 10.219

Change %: -0.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas M5	10.287	+0.030	+0.27%