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Itas Pensplan Plurifonds - Securitas (0P0000F8Q2)

Milan

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14.718 +0.002 +0.01%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000F8Q2 Historical Data

Get free historical data for 0P0000F8Q2 fund. You'll find the end of day price of the Itas Pensplan Plurifonds - Securitas 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 %
Sep 30, 2025	14.718	14.718	14.718	14.718	0.01%
Sep 15, 2025	14.716	14.716	14.716	14.716	0.48%
Aug 31, 2025	14.645	14.645	14.645	14.645	-0.25%
Aug 15, 2025	14.681	14.681	14.681	14.681	0.12%
Jul 31, 2025	14.664	14.664	14.664	14.664	0.25%
Jul 15, 2025	14.627	14.627	14.627	14.627	-0.13%
Jun 30, 2025	14.646	14.646	14.646	14.646	0.10%
Jun 15, 2025	14.631	14.631	14.631	14.631	-0.06%
May 31, 2025	14.640	14.640	14.640	14.640	0.59%
May 15, 2025	14.554	14.554	14.554	14.554	-0.01%
Apr 30, 2025	14.556	14.556	14.556	14.556	0.71%
Apr 15, 2025	14.454	14.454	14.454	14.454	0.29%
Mar 31, 2025	14.412	14.412	14.412	14.412	0.36%
Mar 15, 2025	14.361	14.361	14.361	14.361	-1.31%
Feb 28, 2025	14.552	14.552	14.552	14.552	0.15%
Feb 15, 2025	14.530	14.530	14.530	14.530	1.06%
Jan 15, 2025	14.378	14.378	14.378	14.378	-0.33%
Dec 31, 2024	14.425	14.425	14.425	14.425	-0.39%
Dec 15, 2024	14.481	14.481	14.481	14.481	-0.13%
Nov 30, 2024	14.500	14.500	14.500	14.500	0.74%

Highest: 14.718

Lowest: 14.361

Difference: 0.357

Average: 14.559

Change %: 2.258

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