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Pv Soluzione Flessibile (0P00018ECN)

Milan

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108.890 -0.280 -0.26%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Poste Vita SPA

Asset Class: Other

Morningstar Rating:
Total Assets: 138.38M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	108.890	108.890	108.890	108.890	-0.26%
Nov 14, 2024	109.170	109.170	109.170	109.170	1.29%
Nov 07, 2024	107.780	107.780	107.780	107.780	-0.78%
Oct 31, 2024	108.630	108.630	108.630	108.630	-0.19%
Oct 24, 2024	108.840	108.840	108.840	108.840	0.17%
Oct 17, 2024	108.660	108.660	108.660	108.660	0.56%
Oct 10, 2024	108.060	108.060	108.060	108.060	-0.27%
Oct 03, 2024	108.350	108.350	108.350	108.350	0.55%
Sep 26, 2024	107.760	107.760	107.760	107.760	0.55%
Sep 19, 2024	107.170	107.170	107.170	107.170	0.52%
Sep 12, 2024	106.620	106.620	106.620	106.620	-0.13%
Sep 05, 2024	106.760	106.760	106.760	106.760	0.01%
Aug 29, 2024	106.750	106.750	106.750	106.750	0.04%
Aug 22, 2024	106.710	106.710	106.710	106.710	0.76%
Aug 16, 2024	105.900	105.900	105.900	105.900	1.21%
Aug 08, 2024	104.630	104.630	104.630	104.630	-1.81%
Aug 01, 2024	106.560	106.560	106.560	106.560	-0.34%
Jul 25, 2024	106.920	106.920	106.920	106.920	-0.62%
Jul 18, 2024	107.590	107.590	107.590	107.590	0.78%
Jul 11, 2024	106.760	106.760	106.760	106.760	0.57%
Jul 04, 2024	106.150	106.150	106.150	106.150	-0.41%
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	-3.39%
Nov 21, 2024	108.890	108.890	108.890	108.890	-0.26%
Nov 14, 2024	109.170	109.170	109.170	109.170	1.29%
Nov 07, 2024	107.780	107.780	107.780	107.780	-0.78%
Oct 31, 2024	108.630	108.630	108.630	108.630	-0.19%

Highest: 109.170

Lowest: 104.630

Difference: 4.540

Average: 107.273

Change %: 0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PV Soluzione Fles.	108.890	-0.280	-0.26%