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Ca Vita Progetto Previdenza 2035 (0P000175AB)

Milan

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11.890 -0.000 0.00%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.45M

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P000175AB Historical Data

Get free historical data for 0P000175AB fund. You'll find the end of day price of the Ca Vita Progetto Previdenza 2035 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 20, 2024	11.890	11.890	11.890	11.890	0.00%
Nov 13, 2024	11.890	11.890	11.890	11.890	1.02%
Nov 06, 2024	11.770	11.770	11.770	11.770	-0.76%
Oct 30, 2024	11.860	11.860	11.860	11.860	0.00%
Oct 23, 2024	11.860	11.860	11.860	11.860	-0.50%
Oct 16, 2024	11.920	11.920	11.920	11.920	0.85%
Oct 09, 2024	11.820	11.820	11.820	11.820	-0.51%
Oct 02, 2024	11.880	11.880	11.880	11.880	0.51%
Sep 25, 2024	11.820	11.820	11.820	11.820	0.34%
Sep 18, 2024	11.780	11.780	11.780	11.780	1.03%
Sep 11, 2024	11.660	11.660	11.660	11.660	0.09%
Sep 04, 2024	11.650	11.650	11.650	11.650	0.00%
Aug 28, 2024	11.650	11.650	11.650	11.650	-0.17%
Aug 21, 2024	11.670	11.670	11.670	11.670	0.17%
Aug 19, 2024	11.650	11.650	11.650	11.650	1.66%
Aug 07, 2024	11.460	11.460	11.460	11.460	-0.78%
Jul 31, 2024	11.550	11.550	11.550	11.550	-0.26%
Jul 24, 2024	11.580	11.580	11.580	11.580	-0.52%
Jul 17, 2024	11.640	11.640	11.640	11.640	1.31%
Jul 10, 2024	11.490	11.490	11.490	11.490	0.70%
Jul 03, 2024	11.410	11.410	11.410	11.410	-0.61%
Jun 26, 2024	11.480	11.480	11.480	11.480	-0.09%
Jun 19, 2024	11.490	11.490	11.490	11.490	1.32%
Jun 12, 2024	11.340	11.340	11.340	11.340	-0.26%
Jun 05, 2024	11.370	11.370	11.370	11.370	-0.09%
May 29, 2024	11.380	11.380	11.380	11.380	-4.29%
Nov 20, 2024	11.890	11.890	11.890	11.890	0.00%
Nov 13, 2024	11.890	11.890	11.890	11.890	1.02%
Nov 06, 2024	11.770	11.770	11.770	11.770	-0.76%
Oct 30, 2024	11.860	11.860	11.860	11.860	0.00%

Highest: 11.920

Lowest: 11.340

Difference: 0.580

Average: 11.679

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Progetto .	11.890	-0.000	0.00%