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Ca Vita Progetto Previdenza 2030 (0P000175AA)

Milan

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11.860 +0.070 +0.59%

21/05 - 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 %
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%
Feb 19, 2025	11.650	11.650	11.650	11.650	0.00%
Feb 12, 2025	11.650	11.650	11.650	11.650	-0.17%
Feb 05, 2025	11.670	11.670	11.670	11.670	1.04%
Jan 29, 2025	11.550	11.550	11.550	11.550	-0.35%
Jan 22, 2025	11.590	11.590	11.590	11.590	1.22%
Jan 15, 2025	11.450	11.450	11.450	11.450	-0.95%
Jan 08, 2025	11.560	11.560	11.560	11.560	-0.34%

Highest: 11.860

Lowest: 11.450

Difference: 0.410

Average: 11.680

Change %: 2.241

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