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Creditras Crv North America Equity (0P00017F3T)

Milan

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17.936 +0.020 +0.09%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CreditRas Vita SpA

Asset Class: Equity

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Historical Data

0P00017F3T Historical Data

Get free historical data for 0P00017F3T fund. You'll find the end of day price of the Creditras Crv North America Equity 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 %
Nov 12, 2024	17.936	17.936	17.936	17.936	0.09%
Nov 11, 2024	17.919	17.919	17.919	17.919	1.36%
Nov 08, 2024	17.679	17.679	17.679	17.679	0.76%
Nov 07, 2024	17.545	17.545	17.545	17.545	0.07%
Nov 06, 2024	17.532	17.532	17.532	17.532	4.30%
Nov 05, 2024	16.810	16.810	16.810	16.810	1.00%
Nov 04, 2024	16.644	16.644	16.644	16.644	-0.29%
Nov 01, 2024	16.693	16.693	16.693	16.693	-0.01%
Oct 31, 2024	16.694	16.694	16.694	16.694	-1.85%
Oct 30, 2024	17.008	17.008	17.008	17.008	-0.63%
Oct 29, 2024	17.115	17.115	17.115	17.115	0.33%
Oct 28, 2024	17.058	17.058	17.058	17.058	0.25%
Oct 25, 2024	17.016	17.016	17.016	17.016	-0.13%
Oct 24, 2024	17.039	17.039	17.039	17.039	-0.29%
Oct 23, 2024	17.089	17.089	17.089	17.089	-0.35%
Oct 22, 2024	17.149	17.149	17.149	17.149	0.11%
Oct 21, 2024	17.131	17.131	17.131	17.131	-0.15%
Oct 18, 2024	17.157	17.157	17.157	17.157	0.16%
Oct 17, 2024	17.130	17.130	17.130	17.130	0.55%
Oct 16, 2024	17.037	17.037	17.037	17.037	0.46%
Oct 15, 2024	16.959	16.959	16.959	16.959	-0.42%

Highest: 17.936

Lowest: 16.644

Difference: 1.292

Average: 17.159

Change %: 5.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CreditRas CRV Nor.	17.936	+0.020	+0.09%
	WESTERN ASSET AÇÕ.	6.203	-0.010	-0.08%