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Cattolica Cp Unico Bilanciato (0P000180DG)

Milan

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20.217 -0.080 -0.40%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DG Historical Data

Get free historical data for 0P000180DG fund. You'll find the end of day price of the Cattolica Cp Unico Bilanciato 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 20, 2025	20.217	20.217	20.217	20.217	-0.40%
Feb 13, 2025	20.298	20.298	20.298	20.298	-0.25%
Feb 06, 2025	20.349	20.349	20.349	20.349	0.67%
Jan 30, 2025	20.213	20.213	20.213	20.213	-0.29%
Jan 23, 2025	20.271	20.271	20.271	20.271	1.07%
Jan 16, 2025	20.057	20.057	20.057	20.057	0.31%
Jan 09, 2025	19.995	19.995	19.995	19.995	0.07%
Jan 02, 2025	19.982	19.982	19.982	19.982	0.05%
Dec 26, 2024	19.972	19.972	19.972	19.972	0.57%
Dec 19, 2024	19.858	19.858	19.858	19.858	-1.62%
Dec 12, 2024	20.186	20.186	20.186	20.186	-0.13%
Dec 05, 2024	20.213	20.213	20.213	20.213	0.78%
Nov 28, 2024	20.057	20.057	20.057	20.057	0.82%
Nov 21, 2024	19.894	19.894	19.894	19.894	0.14%
Nov 14, 2024	19.866	19.866	19.866	19.866	0.88%
Nov 07, 2024	19.693	19.693	19.693	19.693	1.94%
Oct 31, 2024	19.318	19.318	19.318	19.318	-1.57%
Oct 24, 2024	19.627	19.627	19.627	19.627	-0.39%
Oct 17, 2024	19.704	19.704	19.704	19.704	0.99%
Oct 10, 2024	19.510	19.510	19.510	19.510	0.62%
Oct 03, 2024	19.390	19.390	19.390	19.390	0.50%
Sep 19, 2024	19.294	19.294	19.294	19.294	0.53%
Sep 12, 2024	19.193	19.193	19.193	19.193	0.88%
Sep 05, 2024	19.026	19.026	19.026	19.026	-0.68%
Aug 29, 2024	19.157	19.157	19.157	19.157	0.42%
Aug 22, 2024	19.076	19.076	19.076	19.076	-5.64%
Feb 20, 2025	20.217	20.217	20.217	20.217	-0.40%
Feb 13, 2025	20.298	20.298	20.298	20.298	-0.25%
Feb 06, 2025	20.349	20.349	20.349	20.349	0.67%
Jan 30, 2025	20.213	20.213	20.213	20.213	-0.29%

Highest: 20.349

Lowest: 19.026

Difference: 1.323

Average: 19.850

Change %: -0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cattolica CP Unic.	20.217	-0.080	-0.40%