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Credemvita Simple Life Bond Absolute (0P00018N2Q)

Milan

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8.745 +0.003 +0.03%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Credemvita S.p.A

Asset Class: Other

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0P00018N2Q Historical Data

Get free historical data for 0P00018N2Q fund. You'll find the end of day price of the Credemvita Simple Life Bond Absolute 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 24, 2025	8.745	8.745	8.745	8.745	0.03%
Feb 17, 2025	8.742	8.742	8.742	8.742	-0.66%
Feb 10, 2025	8.800	8.800	8.800	8.800	0.27%
Feb 03, 2025	8.776	8.776	8.776	8.776	1.04%
Jan 27, 2025	8.686	8.686	8.686	8.686	-0.06%
Jan 20, 2025	8.691	8.691	8.691	8.691	0.93%
Jan 13, 2025	8.611	8.611	8.611	8.611	-0.91%
Jan 07, 2025	8.690	8.690	8.690	8.690	-0.63%
Dec 30, 2024	8.745	8.745	8.745	8.745	-0.22%
Dec 23, 2024	8.764	8.764	8.764	8.764	-0.56%
Dec 16, 2024	8.813	8.813	8.813	8.813	1.66%
Nov 04, 2024	8.669	8.669	8.669	8.669	-0.93%
Oct 28, 2024	8.750	8.750	8.750	8.750	0.07%
Oct 21, 2024	8.744	8.744	8.744	8.744	-0.22%
Sep 16, 2024	8.763	8.763	8.763	8.763	0.53%
Sep 09, 2024	8.717	8.717	8.717	8.717	1.07%
Sep 02, 2024	8.625	8.625	8.625	8.625	-0.59%
Aug 26, 2024	8.676	8.676	8.676	8.676	0.24%
Aug 19, 2024	8.655	8.655	8.655	8.655	-0.02%
Aug 12, 2024	8.657	8.657	8.657	8.657	0.13%
Aug 05, 2024	8.646	8.646	8.646	8.646	0.59%
Jul 29, 2024	8.595	8.595	8.595	8.595	0.66%
Jul 22, 2024	8.539	8.539	8.539	8.539	-0.09%
Jul 15, 2024	8.547	8.547	8.547	8.547	0.70%
Jul 08, 2024	8.488	8.488	8.488	8.488	-2.94%
Feb 24, 2025	8.745	8.745	8.745	8.745	0.03%
Feb 17, 2025	8.742	8.742	8.742	8.742	-0.66%
Feb 10, 2025	8.800	8.800	8.800	8.800	0.27%
Feb 03, 2025	8.776	8.776	8.776	8.776	1.04%
Jan 27, 2025	8.686	8.686	8.686	8.686	-0.06%

Highest: 8.813

Lowest: 8.488

Difference: 0.325

Average: 8.696

Change %: 0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemvita Simple.	8.745	+0.003	+0.03%