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Ca Vita Progetto Previdenza 2045 (0P000175AD)

Milan

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13.720 -0.020 -0.15%

09/07 - 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 %
Jul 09, 2025	13.720	13.720	13.720	13.720	-0.15%
Jul 02, 2025	13.740	13.740	13.740	13.740	0.88%
Jun 25, 2025	13.620	13.620	13.620	13.620	0.37%
Jun 18, 2025	13.570	13.570	13.570	13.570	-0.95%
Jun 11, 2025	13.700	13.700	13.700	13.700	1.11%
Jun 04, 2025	13.550	13.550	13.550	13.550	0.15%
May 28, 2025	13.530	13.530	13.530	13.530	-0.07%
May 21, 2025	13.540	13.540	13.540	13.540	0.82%
May 14, 2025	13.430	13.430	13.430	13.430	2.28%
May 07, 2025	13.130	13.130	13.130	13.130	1.16%
Apr 30, 2025	12.980	12.980	12.980	12.980	2.37%
Apr 23, 2025	12.680	12.680	12.680	12.680	-1.01%
Apr 16, 2025	12.810	12.810	12.810	12.810	2.73%
Apr 09, 2025	12.470	12.470	12.470	12.470	-5.46%
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%

Highest: 13.770

Lowest: 12.470

Difference: 1.300

Average: 13.320

Change %: -1.719

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Recent Quotes

Name	Price	Chg.	Chg. %
CA Vita Progetto .	13.720	-0.020	-0.15%
Mediolanum Best B.	12.864	+0.087	+0.68%
JPMorgan Funds - .	10,975.000	-6.000	-0.05%