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Credemvita Simple Life Global Equity Esg (0P00018N2W)

Milan

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19.927 +0.210 +1.07%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Equity

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0P00018N2W Historical Data

Get free historical data for 0P00018N2W fund. You'll find the end of day price of the Credemvita Simple Life Global Equity Esg 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	19.927	19.927	19.927	19.927	1.07%
Dec 30, 2024	19.716	19.716	19.716	19.716	-0.21%
Dec 23, 2024	19.757	19.757	19.757	19.757	-1.65%
Dec 16, 2024	20.088	20.088	20.088	20.088	6.70%
Nov 04, 2024	18.827	18.827	18.827	18.827	-1.96%
Oct 28, 2024	19.204	19.204	19.204	19.204	-0.22%
Oct 21, 2024	19.247	19.247	19.247	19.247	4.12%
Sep 16, 2024	18.485	18.485	18.485	18.485	2.23%
Sep 09, 2024	18.082	18.082	18.082	18.082	-3.00%
Sep 02, 2024	18.641	18.641	18.641	18.641	0.88%
Aug 26, 2024	18.479	18.479	18.479	18.479	0.03%
Aug 19, 2024	18.474	18.474	18.474	18.474	3.16%
Aug 12, 2024	17.908	17.908	17.908	17.908	2.64%
Aug 05, 2024	17.448	17.448	17.448	17.448	-5.43%
Jul 29, 2024	18.449	18.449	18.449	18.449	-0.90%
Jul 22, 2024	18.616	18.616	18.616	18.616	-1.75%
Jul 15, 2024	18.947	18.947	18.947	18.947	0.53%
Jul 08, 2024	18.847	18.847	18.847	18.847	0.92%
Jul 01, 2024	18.675	18.675	18.675	18.675	-0.15%
Jun 24, 2024	18.703	18.703	18.703	18.703	0.52%
Jun 17, 2024	18.607	18.607	18.607	18.607	0.94%
Jun 10, 2024	18.434	18.434	18.434	18.434	2.09%
Jun 03, 2024	18.056	18.056	18.056	18.056	-0.82%
May 27, 2024	18.206	18.206	18.206	18.206	0.26%
May 20, 2024	18.159	18.159	18.159	18.159	0.96%
May 13, 2024	17.986	17.986	17.986	17.986	-9.74%
Jan 07, 2025	19.927	19.927	19.927	19.927	1.07%
Dec 30, 2024	19.716	19.716	19.716	19.716	-0.21%
Dec 23, 2024	19.757	19.757	19.757	19.757	-1.65%
Dec 16, 2024	20.088	20.088	20.088	20.088	6.70%

Highest: 20.088

Lowest: 17.448

Difference: 2.640

Average: 18.849

Change %: 5.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemvita Simple.	19.927	+0.210	+1.07%