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Creditras Crv E Obblig.euro Corpor (0P00017F2I)

Milan

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5.714 -0.010 -0.17%

19/02 - 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

0P00017F2I Historical Data

Get free historical data for 0P00017F2I fund. You'll find the end of day price of the Creditras Crv E Obblig.euro Corpor 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 %
Feb 19, 2025	5.714	5.714	5.714	5.714	-0.17%
Feb 18, 2025	5.724	5.724	5.724	5.724	0.00%
Feb 17, 2025	5.724	5.724	5.724	5.724	-0.12%
Feb 14, 2025	5.731	5.731	5.731	5.731	0.05%
Feb 13, 2025	5.728	5.728	5.728	5.728	0.26%
Feb 12, 2025	5.713	5.713	5.713	5.713	-0.19%
Feb 11, 2025	5.724	5.724	5.724	5.724	-0.24%
Feb 10, 2025	5.738	5.738	5.738	5.738	0.09%
Feb 07, 2025	5.733	5.733	5.733	5.733	-0.02%
Feb 06, 2025	5.734	5.734	5.734	5.734	0.02%
Feb 05, 2025	5.733	5.733	5.733	5.733	0.19%
Feb 04, 2025	5.722	5.722	5.722	5.722	0.14%
Feb 19, 2025	5.714	5.714	5.714	5.714	-0.17%
Feb 18, 2025	5.724	5.724	5.724	5.724	0.00%
Feb 17, 2025	5.724	5.724	5.724	5.724	-0.12%
Feb 14, 2025	5.731	5.731	5.731	5.731	0.05%
Feb 13, 2025	5.728	5.728	5.728	5.728	0.26%
Feb 12, 2025	5.713	5.713	5.713	5.713	-0.19%
Feb 11, 2025	5.724	5.724	5.724	5.724	-0.24%
Feb 10, 2025	5.738	5.738	5.738	5.738	0.09%
Feb 07, 2025	5.733	5.733	5.733	5.733	-0.02%
Feb 06, 2025	5.734	5.734	5.734	5.734	0.02%
Feb 05, 2025	5.733	5.733	5.733	5.733	0.19%
Feb 04, 2025	5.722	5.722	5.722	5.722	0.02%
Feb 03, 2025	5.721	5.721	5.721	5.721	0.18%
Jan 31, 2025	5.711	5.711	5.711	5.711	0.37%
Jan 30, 2025	5.690	5.690	5.690	5.690	0.25%
Jan 29, 2025	5.676	5.676	5.676	5.676	0.05%
Jan 28, 2025	5.673	5.673	5.673	5.673	-0.04%
Jan 27, 2025	5.675	5.675	5.675	5.675	0.12%

Highest: 5.738

Lowest: 5.673

Difference: 0.065

Average: 5.719

Change %: 0.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas CRV E O.	5.714	-0.010	-0.17%