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Cattolica Cp Flex Garantito 2035 (0P000180DD)

Milan

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11.867 +0.019 +0.16%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DD Historical Data

Get free historical data for 0P000180DD fund. You'll find the end of day price of the Cattolica Cp Flex Garantito 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 %
Oct 09, 2025	11.867	11.867	11.867	11.867	0.16%
Oct 02, 2025	11.848	11.848	11.848	11.848	0.75%
Sep 25, 2025	11.760	11.760	11.760	11.760	-0.63%
Sep 18, 2025	11.834	11.834	11.834	11.834	-0.60%
Sep 11, 2025	11.905	11.905	11.905	11.905	1.07%
Sep 04, 2025	11.779	11.779	11.779	11.779	-0.22%
Aug 28, 2025	11.805	11.805	11.805	11.805	0.38%
Aug 21, 2025	11.760	11.760	11.760	11.760	-0.84%
Aug 14, 2025	11.860	11.860	11.860	11.860	-0.51%
Aug 07, 2025	11.921	11.921	11.921	11.921	0.73%
Jul 31, 2025	11.835	11.835	11.835	11.835	0.39%
Jul 24, 2025	11.789	11.789	11.789	11.789	-0.13%
Jul 17, 2025	11.804	11.804	11.804	11.804	0.22%
Jul 10, 2025	11.778	11.778	11.778	11.778	-0.93%
Jul 03, 2025	11.888	11.888	11.888	11.888	0.13%
Jun 26, 2025	11.872	11.872	11.872	11.872	0.59%
Jun 19, 2025	11.802	11.802	11.802	11.802	-1.01%
Jun 12, 2025	11.923	11.923	11.923	11.923	1.09%
Jun 05, 2025	11.794	11.794	11.794	11.794	-0.25%
May 29, 2025	11.823	11.823	11.823	11.823	1.48%

Highest: 11.923

Lowest: 11.760

Difference: 0.163

Average: 11.832

Change %: 1.854

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