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Itas Pensplan Plurifonds - Aequitas (0P0000F8QB)

Milan

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16.947 +0.011 +0.06%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F8QB Historical Data

Get free historical data for 0P0000F8QB fund. You'll find the end of day price of the Itas Pensplan Plurifonds - Aequitas 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 %
Jun 30, 2025	16.947	16.947	16.947	16.947	0.06%
Jun 15, 2025	16.936	16.936	16.936	16.936	-0.25%
May 31, 2025	16.978	16.978	16.978	16.978	0.18%
May 15, 2025	16.947	16.947	16.947	16.947	1.25%
Apr 30, 2025	16.738	16.738	16.738	16.738	1.22%
Apr 15, 2025	16.536	16.536	16.536	16.536	-0.77%
Mar 31, 2025	16.665	16.665	16.665	16.665	-0.05%
Mar 15, 2025	16.674	16.674	16.674	16.674	-2.52%
Feb 28, 2025	17.105	17.105	17.105	17.105	-0.14%
Feb 15, 2025	17.129	17.129	17.129	17.129	1.45%
Jan 15, 2025	16.884	16.884	16.884	16.884	-0.17%
Dec 31, 2024	16.912	16.912	16.912	16.912	-0.70%
Dec 15, 2024	17.032	17.032	17.032	17.032	-0.29%
Nov 30, 2024	17.081	17.081	17.081	17.081	1.36%
Nov 15, 2024	16.852	16.852	16.852	16.852	0.58%
Oct 31, 2024	16.754	16.754	16.754	16.754	-1.22%
Oct 15, 2024	16.961	16.961	16.961	16.961	-0.05%
Sep 30, 2024	16.969	16.969	16.969	16.969	0.49%
Sep 15, 2024	16.886	16.886	16.886	16.886	0.43%
Aug 31, 2024	16.813	16.813	16.813	16.813	0.38%

Highest: 17.129

Lowest: 16.536

Difference: 0.593

Average: 16.890

Change %: 1.182

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