XAIA Credit Basis (IT) (0P0000ZGO8) - Historical data, historical prices

opens in 1d 16h 37m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.07 0.40%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.07 0.40%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.07 0.40%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.07 0.40%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

1,334.10999 EUR

1.15

0.09%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

1,332.95996

Access this mutual fund data via API

XAIA Credit Basis (IT)

1,334.11

1.15

0.09%

Historical data

Prices

Date	Close
Apr 01, 2026	1.33K
Mar 31, 2026	1.33K
Mar 30, 2026	1.33K
Mar 27, 2026	1.33K
Mar 26, 2026	1.33K
Mar 25, 2026	1.33K
Mar 24, 2026	1.33K
Mar 23, 2026	1.33K
Mar 20, 2026	1.33K
Mar 19, 2026	1.33K
Mar 18, 2026	1.33K
Mar 17, 2026	1.33K
Mar 16, 2026	1.33K
Mar 13, 2026	1.33K
Mar 12, 2026	1.33K
Mar 11, 2026	1.33K
Mar 10, 2026	1.33K
Mar 09, 2026	1.33K
Mar 06, 2026	1.33K
Mar 05, 2026	1.33K
Mar 04, 2026	1.33K

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