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Cattolica Ev Strategia Internazionale (0P000180DI)

Milan

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40.177 +0.580 +1.46%

02/10 - Delayed Data. 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 %
Oct 02, 2025	40.177	40.177	40.177	40.177	1.46%
Sep 25, 2025	39.597	39.597	39.597	39.597	-0.11%
Sep 18, 2025	39.639	39.639	39.639	39.639	0.41%
Sep 11, 2025	39.479	39.479	39.479	39.479	1.10%
Sep 04, 2025	39.050	39.050	39.050	39.050	-0.16%
Aug 28, 2025	39.112	39.112	39.112	39.112	0.56%
Aug 21, 2025	38.896	38.896	38.896	38.896	-0.37%
Aug 14, 2025	39.042	39.042	39.042	39.042	1.58%
Aug 07, 2025	38.435	38.435	38.435	38.435	-1.51%
Jul 31, 2025	39.025	39.025	39.025	39.025	2.02%
Jul 24, 2025	38.251	38.251	38.251	38.251	0.25%
Jul 17, 2025	38.156	38.156	38.156	38.156	0.44%
Jul 10, 2025	37.989	37.989	37.989	37.989	0.60%
Jul 03, 2025	37.761	37.761	37.761	37.761	1.57%
Jun 26, 2025	37.177	37.177	37.177	37.177	1.02%
Jun 19, 2025	36.800	36.800	36.800	36.800	-1.18%
Jun 12, 2025	37.240	37.240	37.240	37.240	-0.62%
Jun 05, 2025	37.472	37.472	37.472	37.472	0.72%
May 29, 2025	37.205	37.205	37.205	37.205	0.31%
May 22, 2025	37.091	37.091	37.091	37.091	-1.18%

Highest: 40.177

Lowest: 36.800

Difference: 3.377

Average: 38.380

Change %: 7.039

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