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Ca Vita Progetto Previdenza 2040 (0P000175AC)

Milan

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13.650 +0.170 +1.26%

27/11 - Closed. 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 %
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	0.00%
Aug 28, 2024	13.160	13.160	13.160	13.160	-0.23%
Aug 21, 2024	13.190	13.190	13.190	13.190	0.30%
Aug 19, 2024	13.150	13.150	13.150	13.150	2.33%
Aug 07, 2024	12.850	12.850	12.850	12.850	-1.31%
Jul 31, 2024	13.020	13.020	13.020	13.020	-0.61%
Jul 24, 2024	13.100	13.100	13.100	13.100	-0.68%
Jul 17, 2024	13.190	13.190	13.190	13.190	1.46%
Jul 10, 2024	13.000	13.000	13.000	13.000	0.93%
Jul 03, 2024	12.880	12.880	12.880	12.880	-0.69%
Jun 26, 2024	12.970	12.970	12.970	12.970	-0.23%
Jun 19, 2024	13.000	13.000	13.000	13.000	1.64%
Jun 12, 2024	12.790	12.790	12.790	12.790	0.00%
Jun 05, 2024	12.790	12.790	12.790	12.790	-6.30%
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%

Highest: 13.650

Lowest: 12.790

Difference: 0.860

Average: 13.235

Change %: 1.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Progetto .	13.650	+0.170	+1.26%