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Creditras Unicredit - Sicura (0P0000F1XU)

Milan

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13.127 +0.041 +0.31%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CreditRas Vita SpA

Asset Class: Bond

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Historical Data

0P0000F1XU Historical Data

Get free historical data for 0P0000F1XU fund. You'll find the end of day price of the Creditras Unicredit - Sicura 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 %
Apr 14, 2025	13.127	13.127	13.127	13.127	0.31%
Apr 11, 2025	13.086	13.086	13.086	13.086	-0.10%
Apr 10, 2025	13.099	13.099	13.099	13.048	0.39%
Apr 09, 2025	13.048	13.048	13.048	13.048	-0.25%
Apr 08, 2025	13.081	13.081	13.081	13.081	0.13%
Apr 07, 2025	13.064	13.064	13.064	13.064	-0.43%
Apr 04, 2025	13.120	13.120	13.120	13.120	-0.18%
Apr 03, 2025	13.144	13.144	13.144	13.141	0.02%
Apr 02, 2025	13.141	13.141	13.145	13.141	-0.03%
Apr 01, 2025	13.145	13.145	13.145	13.145	0.16%
Mar 31, 2025	13.124	13.124	13.124	13.124	-0.11%
Mar 28, 2025	13.138	13.138	13.138	13.138	0.09%
Mar 27, 2025	13.126	13.126	13.126	13.126	0.07%
Mar 26, 2025	13.117	13.117	13.117	13.117	0.00%
Mar 25, 2025	13.117	13.117	13.117	13.117	-0.03%
Mar 24, 2025	13.121	13.121	13.121	13.121	0.01%
Mar 21, 2025	13.120	13.120	13.120	13.120	0.08%
Mar 20, 2025	13.110	13.110	13.110	13.110	0.03%
Mar 19, 2025	13.106	13.106	13.106	13.106	0.03%
Mar 18, 2025	13.102	13.102	13.102	13.102	0.02%
Mar 17, 2025	13.099	13.099	13.099	13.099	0.20%

Highest: 13.145

Lowest: 13.048

Difference: 0.097

Average: 13.111

Change %: 0.413

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