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Ca Vita Progetto Previdenza 2025 (0P000175A9)

Milan

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12.840 +0.010 +0.08%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 5.95M

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Historical Data

0P000175A9 Historical Data

Get free historical data for 0P000175A9 fund. You'll find the end of day price of the Ca Vita Progetto Previdenza 2025 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 12, 2025	12.840	12.840	12.840	12.840	0.08%
Feb 05, 2025	12.830	12.830	12.830	12.830	0.00%
Jan 29, 2025	12.830	12.830	12.830	12.830	0.08%
Jan 22, 2025	12.820	12.820	12.820	12.820	0.08%
Jan 15, 2025	12.810	12.810	12.810	12.810	0.00%
Jan 08, 2025	12.810	12.810	12.810	12.810	0.00%
Jan 02, 2025	12.810	12.810	12.810	12.810	0.08%
Dec 27, 2024	12.800	12.800	12.800	12.800	0.08%
Dec 18, 2024	12.790	12.790	12.790	12.790	0.00%
Dec 11, 2024	12.790	12.790	12.790	12.790	0.08%
Dec 04, 2024	12.780	12.780	12.780	12.780	0.00%
Nov 27, 2024	12.780	12.780	12.780	12.780	0.16%
Nov 20, 2024	12.760	12.760	12.760	12.760	0.08%
Nov 13, 2024	12.750	12.750	12.750	12.750	0.08%
Nov 06, 2024	12.740	12.740	12.740	12.740	0.08%
Oct 30, 2024	12.730	12.730	12.730	12.730	0.08%
Oct 23, 2024	12.720	12.720	12.720	12.720	0.08%
Oct 16, 2024	12.710	12.710	12.710	12.710	0.08%
Oct 09, 2024	12.700	12.700	12.700	12.700	0.00%
Oct 02, 2024	12.700	12.700	12.700	12.700	0.00%
Sep 25, 2024	12.700	12.700	12.700	12.700	0.16%
Sep 18, 2024	12.680	12.680	12.680	12.680	0.08%
Sep 11, 2024	12.670	12.670	12.670	12.670	0.16%
Sep 04, 2024	12.650	12.650	12.650	12.650	0.00%
Aug 28, 2024	12.650	12.650	12.650	12.650	0.08%
Aug 21, 2024	12.640	12.640	12.640	12.640	-1.56%
Feb 12, 2025	12.840	12.840	12.840	12.840	0.08%
Feb 05, 2025	12.830	12.830	12.830	12.830	0.00%
Jan 29, 2025	12.830	12.830	12.830	12.830	0.08%
Jan 22, 2025	12.820	12.820	12.820	12.820	0.08%

Highest: 12.840

Lowest: 12.640

Difference: 0.200

Average: 12.760

Change %: 0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Progetto .	12.840	+0.010	+0.08%