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Cattolica Cp Unico Aggressivo (0P000180P0)

Milan

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28.690 -0.080 -0.28%

20/02 - Delayed Data. 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 %
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%
Feb 06, 2025	28.885	28.885	28.885	28.885	0.87%
Jan 30, 2025	28.637	28.637	28.637	28.637	-0.44%
Jan 23, 2025	28.764	28.764	28.764	28.764	1.40%
Jan 16, 2025	28.367	28.367	28.367	28.367	0.50%
Jan 09, 2025	28.227	28.227	28.227	28.227	0.22%
Jan 02, 2025	28.164	28.164	28.164	28.164	0.47%
Dec 26, 2024	28.032	28.032	28.032	28.032	0.71%
Dec 19, 2024	27.833	27.833	27.833	27.833	-2.31%
Dec 12, 2024	28.491	28.491	28.491	28.491	0.05%
Dec 05, 2024	28.478	28.478	28.478	28.478	0.99%
Nov 28, 2024	28.200	28.200	28.200	28.200	0.78%
Nov 21, 2024	27.981	27.981	27.981	27.981	0.32%
Nov 14, 2024	27.893	27.893	27.893	27.893	1.16%
Nov 07, 2024	27.572	27.572	27.572	27.572	3.12%
Oct 31, 2024	26.738	26.738	26.738	26.738	-1.94%
Oct 24, 2024	27.268	27.268	27.268	27.268	-0.64%
Oct 17, 2024	27.443	27.443	27.443	27.443	1.41%
Oct 10, 2024	27.062	27.062	27.062	27.062	1.30%
Oct 03, 2024	26.715	26.715	26.715	26.715	0.53%
Sep 19, 2024	26.574	26.574	26.574	26.574	0.92%
Sep 12, 2024	26.333	26.333	26.333	26.333	1.27%
Sep 05, 2024	26.003	26.003	26.003	26.003	-1.40%
Aug 29, 2024	26.372	26.372	26.372	26.372	0.83%
Aug 22, 2024	26.154	26.154	26.154	26.154	-8.84%
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%
Feb 06, 2025	28.885	28.885	28.885	28.885	0.87%
Jan 30, 2025	28.637	28.637	28.637	28.637	-0.44%

Highest: 28.885

Lowest: 26.003

Difference: 2.882

Average: 27.821

Change %: -0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cattolica CP Unic.	28.690	-0.080	-0.28%