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Cattolica Gest. Previd - Bil Globale (0P0000F1X3)

Milan

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16.199 +0.030 +0.15%

31/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F1X3 Historical Data

Get free historical data for 0P0000F1X3 fund. You'll find the end of day price of the Cattolica Gest. Previd - Bil Globale 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 %
Dec 31, 2023	16.199	16.199	16.199	16.199	0.15%
Dec 15, 2023	16.174	16.174	16.174	16.174	2.32%
Nov 30, 2023	15.808	15.808	15.808	15.808	1.03%
Nov 15, 2023	15.647	15.647	15.647	15.647	1.82%
Oct 31, 2023	15.368	15.368	15.368	15.368	-0.79%
Oct 15, 2023	15.490	15.490	15.490	15.490	0.48%
Sep 30, 2023	15.416	15.416	15.416	15.416	-1.07%
Sep 15, 2023	15.582	15.582	15.582	15.582	-0.48%
Aug 31, 2023	15.657	15.657	15.657	15.657	1.20%
Aug 15, 2023	15.471	15.471	15.471	15.471	-1.11%
Jul 31, 2023	15.644	15.644	15.644	15.644	0.92%
Jul 15, 2023	15.501	15.501	15.501	15.501	-0.52%
Jun 30, 2023	15.582	15.582	15.582	15.582	0.28%
Jun 15, 2023	15.538	15.538	15.538	15.538	0.34%
May 31, 2023	15.485	15.485	15.485	15.485	0.43%
May 15, 2023	15.418	15.418	15.418	15.418	0.31%
Apr 30, 2023	15.370	15.370	15.370	15.370	0.46%
Apr 15, 2023	15.300	15.300	15.300	15.300	-0.44%
Mar 31, 2023	15.367	15.367	15.367	15.367	0.43%
Mar 15, 2023	15.301	15.301	15.301	15.301	0.96%
Feb 28, 2023	15.155	15.155	15.155	15.155	-1.23%
Feb 15, 2023	15.344	15.344	15.344	15.344	0.04%
Jan 31, 2023	15.338	15.338	15.338	15.338	0.06%
Jan 15, 2023	15.329	15.329	15.329	15.329	2.31%
Dec 31, 2022	14.983	14.983	14.983	14.983	-1.93%
Dec 15, 2022	15.278	15.278	15.278	15.278	-1.92%
Nov 30, 2022	15.577	15.577	15.577	15.577	1.10%
Nov 15, 2022	15.407	15.407	15.407	15.407	0.41%
Oct 31, 2022	15.344	15.344	15.344	15.344	2.01%
Oct 15, 2022	15.041	15.041	15.041	15.041	-7.15%

Highest: 16.199

Lowest: 14.983

Difference: 1.216

Average: 15.470

Change %: 0.000

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