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Cattolica Ev Strategia Internazionale (0P000180DI)

Milan

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33.385 -1.703 -4.85%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DI Historical Data

Get free historical data for 0P000180DI fund. You'll find the end of day price of the Cattolica Ev Strategia Internazionale 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 %
Apr 10, 2025	33.385	33.385	33.385	33.385	-4.85%
Apr 03, 2025	35.088	35.088	35.088	35.088	-6.31%
Mar 27, 2025	37.453	37.453	37.453	37.453	0.72%
Mar 20, 2025	37.187	37.187	37.187	37.187	2.55%
Mar 13, 2025	36.262	36.262	36.262	36.262	-4.19%
Mar 06, 2025	37.848	37.848	37.848	37.848	-5.12%
Feb 27, 2025	39.892	39.892	39.892	39.892	-1.00%
Feb 20, 2025	40.295	40.295	40.295	40.295	-0.22%
Feb 13, 2025	40.385	40.385	40.385	40.385	-0.18%
Feb 06, 2025	40.457	40.457	40.457	40.457	0.94%
Jan 30, 2025	40.082	40.082	40.082	40.082	-0.28%
Jan 23, 2025	40.193	40.193	40.193	40.193	1.29%
Jan 16, 2025	39.681	39.681	39.681	39.681	0.69%
Jan 09, 2025	39.408	39.408	39.408	39.408	-0.29%
Jan 02, 2025	39.523	39.523	39.523	39.523	1.23%
Dec 26, 2024	39.043	39.043	39.043	39.043	-0.07%
Dec 19, 2024	39.070	39.070	39.070	39.070	-1.96%
Dec 12, 2024	39.850	39.850	39.850	39.850	0.27%
Dec 05, 2024	39.743	39.743	39.743	39.743	1.29%
Nov 28, 2024	39.237	39.237	39.237	39.237	0.63%

Highest: 40.457

Lowest: 33.385

Difference: 7.072

Average: 38.704

Change %: -14.382

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