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Pv Soluzione Flessibile (0P00018ECN)

Milan

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106.590 +0.090 +0.08%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Poste Vita SPA

Asset Class: Other

Morningstar Rating:
Total Assets: 166.75M

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Historical Data

0P00018ECN Historical Data

Get free historical data for 0P00018ECN fund. You'll find the end of day price of the Pv Soluzione Flessibile 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 %
Jun 27, 2024	106.590	106.590	106.590	106.590	0.08%
Jun 20, 2024	106.500	106.500	106.500	106.500	0.77%
Jun 13, 2024	105.690	105.690	105.690	105.690	0.59%
Jun 06, 2024	105.070	105.070	105.070	105.070	-0.12%
May 30, 2024	105.200	105.200	105.200	105.200	-0.37%
May 23, 2024	105.590	105.590	105.590	105.590	0.54%
May 16, 2024	105.020	105.020	105.020	105.020	0.09%
May 09, 2024	104.930	104.930	104.930	104.930	0.77%
May 02, 2024	104.130	104.130	104.130	104.130	0.29%
Apr 26, 2024	103.830	103.830	103.830	103.830	0.30%
Apr 18, 2024	103.520	103.520	103.520	103.520	-1.03%
Apr 11, 2024	104.600	104.600	104.600	104.600	-0.11%
Apr 04, 2024	104.720	104.720	104.720	104.720	0.04%
Mar 28, 2024	104.680	104.680	104.680	104.680	0.61%
Mar 21, 2024	104.050	104.050	104.050	104.050	-0.18%
Mar 14, 2024	104.240	104.240	104.240	104.240	0.59%
Mar 07, 2024	103.630	103.630	103.630	103.630	0.32%
Feb 29, 2024	103.300	103.300	103.300	103.300	0.31%
Feb 22, 2024	102.980	102.980	102.980	102.980	0.14%
Feb 15, 2024	102.840	102.840	102.840	102.840	-0.30%
Feb 08, 2024	103.150	103.150	103.150	103.150	0.31%
Feb 01, 2024	102.830	102.830	102.830	102.830	0.78%
Jan 25, 2024	102.030	102.030	102.030	102.030	0.12%
Jan 18, 2024	101.910	101.910	101.910	101.910	0.07%
Jan 11, 2024	101.840	101.840	101.840	101.840	-4.46%
Jun 27, 2024	106.590	106.590	106.590	106.590	0.08%
Jun 20, 2024	106.500	106.500	106.500	106.500	0.77%
Jun 13, 2024	105.690	105.690	105.690	105.690	0.59%
Jun 06, 2024	105.070	105.070	105.070	105.070	-0.12%
May 30, 2024	105.200	105.200	105.200	105.200	-0.37%

Highest: 106.590

Lowest: 101.840

Difference: 4.750

Average: 104.397

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PV Soluzione Fles.	106.590	+0.090	+0.08%