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Cattolica Gest. Previd - Az Globale (0P0000F1X0)

Milan

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21.721 -0.080 -0.35%

31/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Cattolica Gestione Previdenza

Asset Class: Equity

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0P0000F1X0 Historical Data

Get free historical data for 0P0000F1X0 fund. You'll find the end of day price of the Cattolica Gest. Previd - Az Globale 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 %
Dec 31, 2023	21.721	21.721	21.721	21.721	-0.35%
Dec 15, 2023	21.798	21.798	21.798	21.798	2.39%
Nov 30, 2023	21.290	21.290	21.290	21.290	0.99%
Nov 15, 2023	21.081	21.081	21.081	21.081	3.58%
Oct 31, 2023	20.352	20.352	20.352	20.352	-1.44%
Oct 15, 2023	20.649	20.649	20.649	20.649	-0.07%
Sep 30, 2023	20.663	20.663	20.663	20.663	-1.90%
Sep 15, 2023	21.063	21.063	21.063	21.063	0.04%
Aug 31, 2023	21.054	21.054	21.054	21.054	0.60%
Aug 15, 2023	20.928	20.928	20.928	20.928	-2.38%
Jul 31, 2023	21.439	21.439	21.439	21.439	1.42%
Jul 15, 2023	21.138	21.138	21.138	21.138	-0.11%
Jun 30, 2023	21.162	21.162	21.162	21.162	0.47%
Jun 15, 2023	21.063	21.063	21.063	21.063	1.89%
May 31, 2023	20.673	20.673	20.673	20.673	-0.51%
May 15, 2023	20.778	20.778	20.778	20.778	-0.08%
Apr 30, 2023	20.795	20.795	20.795	20.795	0.01%
Apr 15, 2023	20.793	20.793	20.793	20.793	0.80%
Mar 31, 2023	20.627	20.627	20.627	20.627	3.45%
Mar 15, 2023	19.940	19.940	19.940	19.940	-2.99%
Feb 28, 2023	20.555	20.555	20.555	20.555	-0.80%
Feb 15, 2023	20.720	20.720	20.720	20.720	1.78%
Jan 31, 2023	20.358	20.358	20.358	20.358	0.52%
Jan 15, 2023	20.253	20.253	20.253	20.253	4.83%
Dec 31, 2022	19.319	19.319	19.319	19.319	-0.90%
Dec 15, 2022	19.495	19.495	19.495	19.495	-2.70%
Nov 30, 2022	20.037	20.037	20.037	20.037	0.79%
Nov 15, 2022	19.879	19.879	19.879	19.879	3.05%
Oct 31, 2022	19.290	19.290	19.290	19.290	4.09%
Oct 15, 2022	18.532	18.532	18.532	18.532	-14.68%

Highest: 21.798

Lowest: 18.532

Difference: 3.266

Average: 20.582

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cattolica Gest Pr.	21.721	-0.080	-0.35%
	000532	13.06	-0.17	-1.29%