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Creditras Unicredit - Tranquilla (0P0000F1XT)

Milan

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16.656 -0.003 -0.02%

26/03 - Closed. 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

0P0000F1XT Historical Data

Get free historical data for 0P0000F1XT fund. You'll find the end of day price of the Creditras Unicredit - Tranquilla 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 26, 2025	16.656	16.656	16.659	16.656	-0.02%
Mar 25, 2025	16.659	16.659	16.659	16.659	-0.11%
Mar 24, 2025	16.677	16.677	16.677	16.677	0.05%
Mar 21, 2025	16.668	16.668	16.668	16.668	0.10%
Mar 20, 2025	16.652	16.652	16.652	16.652	-0.01%
Mar 19, 2025	16.654	16.654	16.654	16.654	0.10%
Mar 18, 2025	16.637	16.637	16.637	16.637	-0.02%
Mar 17, 2025	16.641	16.641	16.641	16.641	0.44%
Mar 14, 2025	16.568	16.568	16.568	16.568	-0.01%
Mar 13, 2025	16.570	16.570	16.570	16.570	-0.05%
Mar 12, 2025	16.579	16.579	16.579	16.579	0.13%
Mar 11, 2025	16.558	16.558	16.558	16.558	-0.27%
Mar 10, 2025	16.602	16.602	16.602	16.602	-0.02%
Mar 07, 2025	16.606	16.606	16.606	16.606	-0.07%
Mar 06, 2025	16.617	16.617	16.617	16.617	-0.23%
Mar 05, 2025	16.656	16.656	16.656	16.656	-1.40%
Mar 04, 2025	16.893	16.893	16.893	16.893	-0.19%
Mar 03, 2025	16.925	16.925	16.925	16.925	-0.45%
Feb 28, 2025	17.001	17.001	17.001	17.001	0.04%
Feb 27, 2025	16.995	16.995	16.995	16.995	-0.01%

Highest: 17.001

Lowest: 16.558

Difference: 0.443

Average: 16.691

Change %: -2.000

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