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Pv Strategia Diversificata (0P00018ECM)

Milan

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102.270 -0.150 -0.15%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 316.35M

Type: Fund

Market: Italy

Issuer: Poste Vita SPA

Asset Class: Other

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Overview
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Historical Data

0P00018ECM Historical Data

Get free historical data for 0P00018ECM fund. You'll find the end of day price of the Pv Strategia Diversificata 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	102.270	102.270	102.270	102.270	-0.15%
Nov 14, 2024	102.420	102.420	102.420	102.420	0.57%
Nov 07, 2024	101.840	101.840	101.840	101.840	-0.22%
Oct 31, 2024	102.060	102.060	102.060	102.060	-0.16%
Oct 24, 2024	102.220	102.220	102.220	102.220	-0.50%
Oct 17, 2024	102.730	102.730	102.730	102.730	0.53%
Oct 10, 2024	102.190	102.190	102.190	102.190	-0.54%
Oct 03, 2024	102.740	102.740	102.740	102.740	0.27%
Sep 26, 2024	102.460	102.460	102.460	102.460	0.26%
Sep 19, 2024	102.190	102.190	102.190	102.190	0.27%
Sep 12, 2024	101.910	101.910	101.910	101.910	0.21%
Sep 05, 2024	101.700	101.700	101.700	101.700	-0.01%
Aug 29, 2024	101.710	101.710	101.710	101.710	-0.09%
Aug 22, 2024	101.800	101.800	101.800	101.800	0.54%
Aug 16, 2024	101.250	101.250	101.250	101.250	0.70%
Aug 08, 2024	100.550	100.550	100.550	100.550	-0.63%
Aug 01, 2024	101.190	101.190	101.190	101.190	0.63%
Jul 25, 2024	100.560	100.560	100.560	100.560	-0.51%
Jul 18, 2024	101.080	101.080	101.080	101.080	0.40%
Jul 11, 2024	100.680	100.680	100.680	100.680	0.49%
Jul 04, 2024	100.190	100.190	100.190	100.190	0.05%
Jun 27, 2024	100.140	100.140	100.140	100.140	-0.12%
Jun 20, 2024	100.260	100.260	100.260	100.260	0.28%
Jun 13, 2024	99.980	99.980	99.980	99.980	0.28%
Jun 06, 2024	99.700	99.700	99.700	99.700	1.00%
May 30, 2024	98.710	98.710	98.710	98.710	-3.48%
Nov 21, 2024	102.270	102.270	102.270	102.270	-0.15%
Nov 14, 2024	102.420	102.420	102.420	102.420	0.57%
Nov 07, 2024	101.840	101.840	101.840	101.840	-0.22%
Oct 31, 2024	102.060	102.060	102.060	102.060	-0.16%

Highest: 102.740

Lowest: 98.710

Difference: 4.030

Average: 101.437

Change %: 0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PV Strategia Dive.	102.270	-0.150	-0.15%