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Cattolica Gest. Previd - Monet Globale (0P0000F1X5)

Milan

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13.762 +0.020 +0.18%

31/12 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000F1X5 Historical Data

Get free historical data for 0P0000F1X5 fund. You'll find the end of day price of the Cattolica Gest. Previd - Monet 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	13.762	13.762	13.762	13.762	0.18%
Dec 15, 2023	13.737	13.737	13.737	13.737	0.34%
Nov 30, 2023	13.690	13.690	13.690	13.690	0.28%
Nov 15, 2023	13.652	13.652	13.652	13.652	0.24%
Oct 31, 2023	13.619	13.619	13.619	13.619	0.27%
Oct 15, 2023	13.583	13.583	13.583	13.583	0.13%
Sep 30, 2023	13.566	13.566	13.566	13.566	0.05%
Sep 15, 2023	13.559	13.559	13.559	13.559	-0.10%
Aug 31, 2023	13.573	13.573	13.573	13.573	0.24%
Aug 15, 2023	13.541	13.541	13.541	13.541	0.03%
Jul 31, 2023	13.537	13.537	13.537	13.537	0.22%
Jul 15, 2023	13.507	13.507	13.507	13.507	0.16%
Jun 30, 2023	13.485	13.485	13.485	13.485	-0.06%
Jun 15, 2023	13.493	13.493	13.493	13.493	-0.08%
May 31, 2023	13.504	13.504	13.504	13.504	0.11%
May 15, 2023	13.489	13.489	13.489	13.489	0.10%
Apr 30, 2023	13.476	13.476	13.476	13.476	0.12%
Apr 15, 2023	13.460	13.460	13.460	13.460	-0.07%
Mar 31, 2023	13.469	13.469	13.469	13.469	0.02%
Mar 15, 2023	13.466	13.466	13.466	13.466	0.56%
Feb 28, 2023	13.391	13.391	13.391	13.391	-0.13%
Feb 15, 2023	13.409	13.409	13.409	13.409	-0.10%
Jan 31, 2023	13.423	13.423	13.423	13.423	0.01%
Jan 15, 2023	13.421	13.421	13.421	13.421	0.34%
Dec 31, 2022	13.375	13.375	13.375	13.375	-0.18%
Dec 15, 2022	13.399	13.399	13.399	13.399	-0.33%
Nov 30, 2022	13.443	13.443	13.443	13.443	0.13%
Nov 15, 2022	13.426	13.426	13.426	13.426	0.09%
Oct 31, 2022	13.414	13.414	13.414	13.414	0.34%
Oct 15, 2022	13.369	13.369	13.369	13.369	-2.86%

Highest: 13.762

Lowest: 13.369

Difference: 0.393

Average: 13.508

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cattolica Gest Pr.	13.762	+0.020	+0.18%