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Ca Vita Protezione Agosto 2021 (0P00014HD3)

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CA Vita Protezione Agosto 2021 historical data, for real-time data please try another search

10.380 -0.000 0.00%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00014HD3 Historical Data

Get free historical data for 0P00014HD3 fund. You'll find the end of day price of the Ca Vita Protezione Agosto 2021 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 28, 2021	10.380	10.380	10.380	10.380	0.00%
Jul 21, 2021	10.380	10.380	10.380	10.380	0.00%
Jul 14, 2021	10.380	10.380	10.380	10.380	0.00%
Jul 07, 2021	10.380	10.380	10.380	10.380	0.00%
Jun 30, 2021	10.380	10.380	10.380	10.380	-0.10%
Jun 23, 2021	10.390	10.390	10.390	10.390	0.00%
Jun 16, 2021	10.390	10.390	10.390	10.390	0.00%
Jun 09, 2021	10.390	10.390	10.390	10.390	0.00%
Jun 03, 2021	10.390	10.390	10.390	10.390	-0.10%
May 26, 2021	10.400	10.400	10.400	10.400	0.00%
May 19, 2021	10.400	10.400	10.400	10.400	0.00%
May 12, 2021	10.400	10.400	10.400	10.400	0.00%
May 05, 2021	10.400	10.400	10.400	10.400	0.00%
Apr 28, 2021	10.400	10.400	10.400	10.400	-0.10%
Apr 21, 2021	10.410	10.410	10.410	10.410	0.00%
Apr 14, 2021	10.410	10.410	10.410	10.410	0.00%
Apr 07, 2021	10.410	10.410	10.410	10.410	0.00%
Mar 31, 2021	10.410	10.410	10.410	10.410	0.00%
Mar 24, 2021	10.410	10.410	10.410	10.410	-0.10%
Mar 17, 2021	10.420	10.420	10.420	10.420	0.00%

Highest: 10.420

Lowest: 10.380

Difference: 0.040

Average: 10.396

Change %: -0.384

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