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Ca Vita Progetto Previdenza 2035 (0P000175AB)

Milan

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11.940 0.000 0.00%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 14.89M

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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 %
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%
Apr 16, 2025	11.360	11.360	11.360	11.360	1.88%
Apr 09, 2025	11.150	11.150	11.150	11.150	-3.63%
Apr 02, 2025	11.570	11.570	11.570	11.570	-0.43%
Mar 26, 2025	11.620	11.620	11.620	11.620	0.87%
Mar 19, 2025	11.520	11.520	11.520	11.520	0.96%
Mar 12, 2025	11.410	11.410	11.410	11.410	-2.98%
Mar 05, 2025	11.760	11.760	11.760	11.760	-1.26%

Highest: 11.960

Lowest: 11.150

Difference: 0.810

Average: 11.679

Change %: 0.252

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