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Cattolica Cp Unico Bilanciato (0P000180DG)

Milan

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19.430 +0.081 +0.42%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DG Historical Data

Get free historical data for 0P000180DG fund. You'll find the end of day price of the Cattolica Cp Unico Bilanciato 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 29, 2025	19.430	19.430	19.430	19.430	0.42%
May 22, 2025	19.349	19.349	19.349	19.349	-0.76%
May 15, 2025	19.498	19.498	19.498	19.498	2.79%
May 08, 2025	18.969	18.969	18.969	18.969	0.97%
May 01, 2025	18.787	18.787	18.787	18.787	0.77%
Apr 24, 2025	18.643	18.643	18.643	18.643	2.04%
Apr 17, 2025	18.271	18.271	18.271	18.271	-0.14%
Apr 10, 2025	18.297	18.297	18.297	18.297	-1.87%
Apr 03, 2025	18.646	18.646	18.646	18.646	-3.58%
Mar 27, 2025	19.339	19.339	19.339	19.339	0.15%
Mar 20, 2025	19.310	19.310	19.310	19.310	1.50%
Mar 13, 2025	19.024	19.024	19.024	19.024	-1.77%
Mar 06, 2025	19.366	19.366	19.366	19.366	-3.09%
Feb 27, 2025	19.984	19.984	19.984	19.984	-1.15%
Feb 20, 2025	20.217	20.217	20.217	20.217	-0.40%
Feb 13, 2025	20.298	20.298	20.298	20.298	-0.25%
Feb 06, 2025	20.349	20.349	20.349	20.349	0.67%
Jan 30, 2025	20.213	20.213	20.213	20.213	-0.29%
Jan 23, 2025	20.271	20.271	20.271	20.271	1.07%
Jan 16, 2025	20.057	20.057	20.057	20.057	0.31%

Highest: 20.349

Lowest: 18.271

Difference: 2.078

Average: 19.416

Change %: -2.826

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