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Itas Pensplan Plurifonds - Soliditas (0P0000F8Q5)

Milan

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20.445 -0.250 -1.21%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Equity

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0P0000F8Q5 Historical Data

Get free historical data for 0P0000F8Q5 fund. You'll find the end of day price of the Itas Pensplan Plurifonds - Soliditas 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 %
Oct 31, 2024	20.445	20.445	20.445	20.445	-1.21%
Oct 15, 2024	20.696	20.696	20.696	20.696	0.22%
Sep 30, 2024	20.650	20.650	20.650	20.650	0.92%
Sep 15, 2024	20.461	20.461	20.461	20.461	-0.17%
Aug 31, 2024	20.495	20.495	20.495	20.495	1.00%
Aug 15, 2024	20.292	20.292	20.292	20.292	-0.74%
Jul 31, 2024	20.444	20.444	20.444	20.444	-0.38%
Jul 15, 2024	20.521	20.521	20.521	20.521	0.95%
Jun 30, 2024	20.327	20.327	20.327	20.327	0.17%
Jun 15, 2024	20.293	20.293	20.293	20.293	0.34%
May 31, 2024	20.225	20.225	20.225	20.225	-1.05%
May 15, 2024	20.440	20.440	20.440	20.440	1.95%
Apr 30, 2024	20.050	20.050	20.050	20.050	-0.66%
Apr 15, 2024	20.184	20.184	20.184	20.184	-0.94%
Mar 31, 2024	20.376	20.376	20.376	20.376	1.15%
Mar 15, 2024	20.144	20.144	20.144	20.144	0.51%
Feb 29, 2024	20.042	20.042	20.042	20.042	0.72%
Feb 15, 2024	19.898	19.898	19.898	19.898	0.62%
Jan 31, 2024	19.775	19.775	19.775	19.775	1.61%
Jan 15, 2024	19.461	19.461	19.461	19.461	-0.55%
Dec 31, 2023	19.568	19.568	19.568	19.568	-0.15%
Dec 15, 2023	19.598	19.598	19.598	19.598	2.57%
Nov 30, 2023	19.107	19.107	19.107	19.107	1.06%
Nov 15, 2023	18.907	18.907	18.907	18.907	2.71%
Oct 31, 2023	18.409	18.409	18.409	18.409	-1.27%
Oct 15, 2023	18.646	18.646	18.646	18.646	0.06%
Sep 30, 2023	18.635	18.635	18.635	18.635	-1.57%
Sep 15, 2023	18.933	18.933	18.933	18.933	-7.40%
Oct 31, 2024	20.445	20.445	20.445	20.445	-1.21%
Oct 15, 2024	20.696	20.696	20.696	20.696	0.22%

Highest: 20.696

Lowest: 18.409

Difference: 2.287

Average: 19.939

Change %: -0.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itas PensPlan Plu.	20.445	-0.250	-1.21%