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Cattolica Cp Unico Aggressivo (0P000180P0)

Milan

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26.622 +0.081 +0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180P0 Historical Data

Get free historical data for 0P000180P0 fund. You'll find the end of day price of the Cattolica Cp Unico Aggressivo 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 %
Jun 26, 2025	26.622	26.622	26.622	26.622	0.31%
Jun 19, 2025	26.541	26.541	26.541	26.541	-0.60%
Jun 12, 2025	26.701	26.701	26.701	26.701	0.12%
Jun 05, 2025	26.668	26.668	26.668	26.668	0.00%
May 29, 2025	26.667	26.667	26.667	26.667	0.36%
May 22, 2025	26.572	26.572	26.572	26.572	-1.21%
May 15, 2025	26.897	26.897	26.897	26.897	4.54%
May 08, 2025	25.728	25.728	25.728	25.728	1.74%
May 01, 2025	25.287	25.287	25.287	25.287	1.38%
Apr 24, 2025	24.943	24.943	24.943	24.943	2.93%
Apr 17, 2025	24.234	24.234	24.234	24.234	-0.41%
Apr 10, 2025	24.333	24.333	24.333	24.333	-3.56%
Apr 03, 2025	25.231	25.231	25.231	25.231	-5.81%
Mar 27, 2025	26.788	26.788	26.788	26.788	0.19%
Mar 20, 2025	26.737	26.737	26.737	26.737	2.21%
Mar 13, 2025	26.160	26.160	26.160	26.160	-2.95%
Mar 06, 2025	26.954	26.954	26.954	26.954	-4.45%
Feb 27, 2025	28.208	28.208	28.208	28.208	-1.68%
Feb 20, 2025	28.690	28.690	28.690	28.690	-0.28%
Feb 13, 2025	28.772	28.772	28.772	28.772	-0.39%

Highest: 28.772

Lowest: 24.234

Difference: 4.538

Average: 26.437

Change %: -7.835

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