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Ca Vita Progetto Previdenza 2045 (0P000175AD)

Milan

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13.190 -0.110 -0.83%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96M

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Historical Data

0P000175AD Historical Data

Get free historical data for 0P000175AD fund. You'll find the end of day price of the Ca Vita Progetto Previdenza 2045 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 %
Apr 02, 2025	13.190	13.190	13.190	13.190	-0.83%
Mar 26, 2025	13.300	13.300	13.300	13.300	1.06%
Mar 19, 2025	13.160	13.160	13.160	13.160	1.15%
Mar 12, 2025	13.010	13.010	13.010	13.010	-3.63%
Mar 05, 2025	13.500	13.500	13.500	13.500	-1.96%
Feb 26, 2025	13.770	13.770	13.770	13.770	-1.36%
Feb 19, 2025	13.960	13.960	13.960	13.960	0.29%
Feb 12, 2025	13.920	13.920	13.920	13.920	0.22%
Feb 05, 2025	13.890	13.890	13.890	13.890	0.58%
Jan 29, 2025	13.810	13.810	13.810	13.810	-0.36%
Jan 22, 2025	13.860	13.860	13.860	13.860	2.44%
Jan 15, 2025	13.530	13.530	13.530	13.530	-1.67%
Jan 08, 2025	13.760	13.760	13.760	13.760	-0.15%
Jan 02, 2025	13.780	13.780	13.780	13.780	-0.29%
Dec 27, 2024	13.820	13.820	13.820	13.820	-1.29%
Dec 18, 2024	14.000	14.000	14.000	14.000	-0.85%
Dec 11, 2024	14.120	14.120	14.120	14.120	-0.07%
Dec 04, 2024	14.130	14.130	14.130	14.130	1.29%
Nov 27, 2024	13.950	13.950	13.950	13.950	1.23%
Nov 20, 2024	13.780	13.780	13.780	13.780	-0.22%
Nov 13, 2024	13.810	13.810	13.810	13.810	1.40%
Nov 06, 2024	13.620	13.620	13.620	13.620	-0.73%
Oct 30, 2024	13.720	13.720	13.720	13.720	0.00%
Oct 23, 2024	13.720	13.720	13.720	13.720	-0.58%
Oct 16, 2024	13.800	13.800	13.800	13.800	4.62%
Apr 02, 2025	13.190	13.190	13.190	13.190	-0.83%
Mar 26, 2025	13.300	13.300	13.300	13.300	1.06%
Mar 19, 2025	13.160	13.160	13.160	13.160	1.15%
Mar 12, 2025	13.010	13.010	13.010	13.010	-3.63%
Mar 05, 2025	13.500	13.500	13.500	13.500	-1.96%

Highest: 14.130

Lowest: 13.010

Difference: 1.120

Average: 13.636

Change %: -4.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Progetto .	13.190	-0.110	-0.83%