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Ca Vita Progetto Previdenza 2030 (0P000175AA)

Milan

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11.910 -0.030 -0.25%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 3.64M

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Historical Data

0P000175AA Historical Data

Get free historical data for 0P000175AA fund. You'll find the end of day price of the Ca Vita Progetto Previdenza 2030 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 %
Jul 09, 2025	11.910	11.910	11.910	11.910	-0.25%
Jul 02, 2025	11.940	11.940	11.940	11.940	0.17%
Jun 25, 2025	11.920	11.920	11.920	11.920	0.17%
Jun 18, 2025	11.900	11.900	11.900	11.900	-0.17%
Jun 11, 2025	11.920	11.920	11.920	11.920	-0.08%
Jun 04, 2025	11.930	11.930	11.930	11.930	0.34%
May 28, 2025	11.890	11.890	11.890	11.890	0.25%
May 21, 2025	11.860	11.860	11.860	11.860	0.59%
May 14, 2025	11.790	11.790	11.790	11.790	-0.59%
May 07, 2025	11.860	11.860	11.860	11.860	0.08%
Apr 30, 2025	11.850	11.850	11.850	11.850	0.08%
Apr 23, 2025	11.840	11.840	11.840	11.840	0.59%
Apr 16, 2025	11.770	11.770	11.770	11.770	0.60%
Apr 09, 2025	11.700	11.700	11.700	11.700	0.09%
Apr 02, 2025	11.690	11.690	11.690	11.690	0.60%
Mar 26, 2025	11.620	11.620	11.620	11.620	0.26%
Mar 19, 2025	11.590	11.590	11.590	11.590	0.43%
Mar 12, 2025	11.540	11.540	11.540	11.540	-1.37%
Mar 05, 2025	11.700	11.700	11.700	11.700	0.17%
Feb 26, 2025	11.680	11.680	11.680	11.680	0.26%

Highest: 11.940

Lowest: 11.540

Difference: 0.400

Average: 11.795

Change %: 2.232

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