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Itas Pensplan Plurifonds - Activitas (0P0000F8Q3)

Milan

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20.721 -0.663 -3.10%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F8Q3 Historical Data

Get free historical data for 0P0000F8Q3 fund. You'll find the end of day price of the Itas Pensplan Plurifonds - Activitas 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 15, 2025	20.721	20.721	20.721	20.721	-3.10%
Mar 31, 2025	21.384	21.384	21.384	21.384	-0.92%
Mar 15, 2025	21.582	21.582	21.582	21.582	-2.97%
Feb 28, 2025	22.242	22.242	22.242	22.242	-0.47%
Feb 15, 2025	22.347	22.347	22.347	22.347	3.36%
Jan 15, 2025	21.621	21.621	21.621	21.621	1.19%
Dec 31, 2024	21.366	21.366	21.366	21.366	-0.93%
Dec 15, 2024	21.566	21.566	21.566	21.566	1.06%
Nov 30, 2024	21.339	21.339	21.339	21.339	0.83%
Nov 15, 2024	21.164	21.164	21.164	21.164	1.14%
Oct 31, 2024	20.925	20.925	20.925	20.925	-1.41%
Oct 15, 2024	21.224	21.224	21.224	21.224	0.38%
Sep 30, 2024	21.143	21.143	21.143	21.143	1.28%
Sep 15, 2024	20.875	20.875	20.875	20.875	-0.61%
Aug 31, 2024	21.004	21.004	21.004	21.004	1.40%
Aug 15, 2024	20.715	20.715	20.715	20.715	-1.11%
Jul 31, 2024	20.948	20.948	20.948	20.948	-0.90%
Jul 15, 2024	21.139	21.139	21.139	21.139	1.05%
Jun 30, 2024	20.920	20.920	20.920	20.920	0.44%
Jun 15, 2024	20.829	20.829	20.829	20.829	0.16%

Highest: 22.347

Lowest: 20.715

Difference: 1.632

Average: 21.253

Change %: -0.361

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