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Ca Vita Progetto Previdenza 2040 (0P000175AC)

Milan

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13.660 +0.040 +0.29%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 2.26M

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Historical Data

0P000175AC Historical Data

Get free historical data for 0P000175AC fund. You'll find the end of day price of the Ca Vita Progetto Previdenza 2040 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 %
Feb 19, 2025	13.660	13.660	13.660	13.660	0.29%
Feb 12, 2025	13.620	13.620	13.620	13.620	0.15%
Feb 05, 2025	13.600	13.600	13.600	13.600	0.67%
Jan 29, 2025	13.510	13.510	13.510	13.510	-0.30%
Jan 22, 2025	13.550	13.550	13.550	13.550	2.34%
Jan 15, 2025	13.240	13.240	13.240	13.240	-1.63%
Jan 08, 2025	13.460	13.460	13.460	13.460	-0.22%
Jan 02, 2025	13.490	13.490	13.490	13.490	-0.22%
Dec 27, 2024	13.520	13.520	13.520	13.520	-1.31%
Dec 18, 2024	13.700	13.700	13.700	13.700	-0.87%
Dec 11, 2024	13.820	13.820	13.820	13.820	-0.07%
Dec 04, 2024	13.830	13.830	13.830	13.830	1.32%
Nov 27, 2024	13.650	13.650	13.650	13.650	1.26%
Nov 20, 2024	13.480	13.480	13.480	13.480	-0.15%
Nov 13, 2024	13.500	13.500	13.500	13.500	1.43%
Nov 06, 2024	13.310	13.310	13.310	13.310	-0.82%
Oct 30, 2024	13.420	13.420	13.420	13.420	-0.07%
Oct 23, 2024	13.430	13.430	13.430	13.430	-0.59%
Oct 16, 2024	13.510	13.510	13.510	13.510	1.20%
Oct 09, 2024	13.350	13.350	13.350	13.350	-0.60%
Oct 02, 2024	13.430	13.430	13.430	13.430	0.60%
Sep 25, 2024	13.350	13.350	13.350	13.350	0.38%
Sep 18, 2024	13.300	13.300	13.300	13.300	1.37%
Sep 11, 2024	13.120	13.120	13.120	13.120	-0.30%
Sep 04, 2024	13.160	13.160	13.160	13.160	-3.66%
Feb 19, 2025	13.660	13.660	13.660	13.660	0.29%
Feb 12, 2025	13.620	13.620	13.620	13.620	0.15%
Feb 05, 2025	13.600	13.600	13.600	13.600	0.67%
Jan 29, 2025	13.510	13.510	13.510	13.510	-0.30%
Jan 22, 2025	13.550	13.550	13.550	13.550	2.34%

Highest: 13.830

Lowest: 13.120

Difference: 0.710

Average: 13.498

Change %: 3.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Progetto .	13.660	+0.040	+0.29%