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Cattolica Previdenza Bilanciato (0P000180DJ)

Milan

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14.473 -0.034 -0.23%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DJ Historical Data

Get free historical data for 0P000180DJ fund. You'll find the end of day price of the Cattolica Previdenza Bilanciato 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 %
Jul 01, 2025	14.473	14.473	14.473	14.473	-0.23%
Jun 24, 2025	14.507	14.507	14.507	14.507	0.06%
Jun 17, 2025	14.499	14.499	14.499	14.499	-0.75%
Jun 10, 2025	14.608	14.608	14.608	14.608	0.19%
Jun 03, 2025	14.581	14.581	14.581	14.581	-0.03%
May 27, 2025	14.585	14.585	14.585	14.585	-0.34%
May 20, 2025	14.635	14.635	14.635	14.635	-0.05%
May 13, 2025	14.642	14.642	14.642	14.642	1.63%
May 06, 2025	14.407	14.407	14.407	14.407	0.75%
Apr 29, 2025	14.300	14.300	14.300	14.300	2.35%
Apr 22, 2025	13.972	13.972	13.972	13.972	-1.17%
Apr 15, 2025	14.138	14.138	14.138	14.138	-0.54%
Apr 08, 2025	14.215	14.215	14.215	14.215	-3.91%
Apr 01, 2025	14.794	14.794	14.794	14.794	-0.38%
Mar 25, 2025	14.851	14.851	14.851	14.851	1.43%
Mar 18, 2025	14.641	14.641	14.641	14.641	0.56%
Mar 11, 2025	14.560	14.560	14.560	14.560	-3.98%
Mar 04, 2025	15.163	15.163	15.163	15.163	-0.97%
Feb 25, 2025	15.312	15.312	15.312	15.312	-0.58%
Feb 18, 2025	15.402	15.402	15.402	15.402	-0.45%

Highest: 15.402

Lowest: 13.972

Difference: 1.430

Average: 14.614

Change %: -6.451

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