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Ca Vita Progetto Previdenza 2035 (0P000175AB)

Milan

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11.950 -0.120 -0.99%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 2.45M

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Historical Data

0P000175AB Historical Data

Get free historical data for 0P000175AB fund. You'll find the end of day price of the Ca Vita Progetto Previdenza 2035 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 %
Sep 03, 2025	11.950	11.950	11.950	11.950	-0.99%
Aug 27, 2025	12.070	12.070	12.070	12.070	0.00%
Aug 20, 2025	12.070	12.070	12.070	12.070	0.33%
Aug 13, 2025	12.030	12.030	12.030	12.030	0.08%
Aug 06, 2025	12.020	12.020	12.020	12.020	-0.17%
Jul 30, 2025	12.040	12.040	12.040	12.040	0.25%
Jul 23, 2025	12.010	12.010	12.010	12.010	0.59%
Jul 16, 2025	11.940	11.940	11.940	11.940	0.00%
Jul 09, 2025	11.940	11.940	11.940	11.940	-0.17%
Jul 02, 2025	11.960	11.960	11.960	11.960	0.50%
Jun 25, 2025	11.900	11.900	11.900	11.900	0.34%
Jun 18, 2025	11.860	11.860	11.860	11.860	-0.67%
Jun 11, 2025	11.940	11.940	11.940	11.940	0.76%
Jun 04, 2025	11.850	11.850	11.850	11.850	0.17%
May 28, 2025	11.830	11.830	11.830	11.830	0.00%
May 21, 2025	11.830	11.830	11.830	11.830	0.68%
May 14, 2025	11.750	11.750	11.750	11.750	1.47%
May 07, 2025	11.580	11.580	11.580	11.580	0.70%
Apr 30, 2025	11.500	11.500	11.500	11.500	1.59%
Apr 23, 2025	11.320	11.320	11.320	11.320	-0.35%

Highest: 12.070

Lowest: 11.320

Difference: 0.750

Average: 11.869

Change %: 5.194

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