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Ca Vita Progetto Previdenza 2045 (0P000175AD)

Milan

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13.540 +0.110 +0.82%

21/05 - 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 %
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%
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%

Highest: 13.960

Lowest: 12.470

Difference: 1.490

Average: 13.385

Change %: -1.742

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