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Cattolica Cp Unico Prudente (0P000180DH)

Milan

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14.894 +0.101 +0.68%

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

0P000180DH Historical Data

Get free historical data for 0P000180DH fund. You'll find the end of day price of the Cattolica Cp Unico Prudente 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	14.894	14.894	14.894	14.894	0.68%
May 22, 2025	14.793	14.793	14.793	14.793	-0.46%
May 15, 2025	14.861	14.861	14.861	14.861	0.83%
May 08, 2025	14.739	14.739	14.739	14.739	0.20%
May 01, 2025	14.709	14.709	14.709	14.709	0.23%
Apr 24, 2025	14.675	14.675	14.675	14.675	1.14%
Apr 17, 2025	14.510	14.510	14.510	14.510	0.32%
Apr 10, 2025	14.464	14.464	14.464	14.464	-0.62%
Apr 03, 2025	14.554	14.554	14.554	14.554	-1.04%
Mar 27, 2025	14.707	14.707	14.707	14.707	0.14%
Mar 20, 2025	14.686	14.686	14.686	14.686	0.87%
Mar 13, 2025	14.560	14.560	14.560	14.560	-0.74%
Mar 06, 2025	14.668	14.668	14.668	14.668	-2.36%
Feb 27, 2025	15.022	15.022	15.022	15.022	0.03%
Feb 20, 2025	15.018	15.018	15.018	15.018	-0.58%
Feb 13, 2025	15.106	15.106	15.106	15.106	-0.24%
Feb 06, 2025	15.143	15.143	15.143	15.143	0.87%
Jan 30, 2025	15.012	15.012	15.012	15.012	0.05%
Jan 23, 2025	15.005	15.005	15.005	15.005	0.48%
Jan 16, 2025	14.933	14.933	14.933	14.933	0.30%

Highest: 15.143

Lowest: 14.464

Difference: 0.679

Average: 14.803

Change %: 0.034

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