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Creditras Crv E Obblig.euro Corpor (0P00017F2I)

Milan

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5.670 +0.002 +0.04%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

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 %
Mar 26, 2025	5.670	5.670	5.670	5.670	0.04%
Mar 25, 2025	5.668	5.668	5.668	5.668	-0.05%
Mar 24, 2025	5.671	5.671	5.671	5.671	-0.05%
Mar 21, 2025	5.674	5.674	5.674	5.674	0.07%
Mar 20, 2025	5.670	5.670	5.670	5.670	0.11%
Mar 19, 2025	5.664	5.664	5.664	5.664	0.07%
Mar 18, 2025	5.660	5.660	5.660	5.660	0.04%
Mar 17, 2025	5.658	5.658	5.658	5.658	0.19%
Mar 14, 2025	5.647	5.647	5.647	5.647	-0.07%
Mar 13, 2025	5.651	5.651	5.651	5.651	-0.07%
Mar 12, 2025	5.655	5.655	5.655	5.655	-0.11%
Mar 11, 2025	5.661	5.661	5.661	5.661	-0.16%
Mar 26, 2025	5.670	5.670	5.670	5.670	0.04%
Mar 25, 2025	5.668	5.668	5.668	5.668	-0.05%
Mar 24, 2025	5.671	5.671	5.671	5.671	-0.05%
Mar 21, 2025	5.674	5.674	5.674	5.674	0.07%
Mar 20, 2025	5.670	5.670	5.670	5.670	0.11%
Mar 19, 2025	5.664	5.664	5.664	5.664	0.07%
Mar 18, 2025	5.660	5.660	5.660	5.660	0.04%
Mar 17, 2025	5.658	5.658	5.658	5.658	0.19%
Mar 14, 2025	5.647	5.647	5.647	5.647	-0.07%
Mar 13, 2025	5.651	5.651	5.651	5.651	-0.07%
Mar 12, 2025	5.655	5.655	5.655	5.655	-0.11%
Mar 11, 2025	5.661	5.661	5.661	5.661	-0.23%
Mar 10, 2025	5.674	5.674	5.674	5.674	0.11%
Mar 07, 2025	5.668	5.668	5.668	5.668	0.21%
Mar 06, 2025	5.656	5.656	5.656	5.656	-0.46%
Mar 05, 2025	5.682	5.682	5.682	5.682	-0.84%
Mar 04, 2025	5.730	5.730	5.730	5.730	0.03%
Mar 03, 2025	5.728	5.728	5.728	5.728	-0.28%

Highest: 5.730

Lowest: 5.647

Difference: 0.083

Average: 5.668

Change %: -1.288

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