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Ca Vita Progetto Previdenza 2030 (0P000175AA)

Milan

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11.590 +0.060 +0.52%

27/11 - 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 %
Nov 27, 2024	11.590	11.590	11.590	11.590	0.52%
Nov 20, 2024	11.530	11.530	11.530	11.530	0.44%
Nov 13, 2024	11.480	11.480	11.480	11.480	0.44%
Nov 06, 2024	11.430	11.430	11.430	11.430	-0.70%
Oct 30, 2024	11.510	11.510	11.510	11.510	0.00%
Oct 23, 2024	11.510	11.510	11.510	11.510	-0.35%
Oct 16, 2024	11.550	11.550	11.550	11.550	0.43%
Oct 09, 2024	11.500	11.500	11.500	11.500	-1.03%
Oct 02, 2024	11.620	11.620	11.620	11.620	0.61%
Sep 25, 2024	11.550	11.550	11.550	11.550	0.35%
Sep 18, 2024	11.510	11.510	11.510	11.510	0.44%
Sep 11, 2024	11.460	11.460	11.460	11.460	0.97%
Sep 04, 2024	11.350	11.350	11.350	11.350	0.09%
Aug 28, 2024	11.340	11.340	11.340	11.340	-0.18%
Aug 21, 2024	11.360	11.360	11.360	11.360	0.26%
Aug 19, 2024	11.330	11.330	11.330	11.330	0.09%
Aug 07, 2024	11.320	11.320	11.320	11.320	0.35%
Jul 31, 2024	11.280	11.280	11.280	11.280	0.53%
Jul 24, 2024	11.220	11.220	11.220	11.220	-0.18%
Jul 17, 2024	11.240	11.240	11.240	11.240	1.35%
Jul 10, 2024	11.090	11.090	11.090	11.090	0.54%
Jul 03, 2024	11.030	11.030	11.030	11.030	-0.45%
Jun 26, 2024	11.080	11.080	11.080	11.080	0.00%
Jun 19, 2024	11.080	11.080	11.080	11.080	1.00%
Jun 12, 2024	10.970	10.970	10.970	10.970	-5.35%
Nov 27, 2024	11.590	11.590	11.590	11.590	0.52%
Nov 20, 2024	11.530	11.530	11.530	11.530	0.44%
Nov 13, 2024	11.480	11.480	11.480	11.480	0.44%
Nov 06, 2024	11.430	11.430	11.430	11.430	-0.70%
Oct 30, 2024	11.510	11.510	11.510	11.510	0.00%

Highest: 11.620

Lowest: 10.970

Difference: 0.650

Average: 11.382

Change %: 0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Progetto .	11.590	+0.060	+0.52%