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Itas Pensplan Plurifonds - Serenitas (0P0000F8Q6)

Milan

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16.786 -0.130 -0.76%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000F8Q6 Historical Data

Get free historical data for 0P0000F8Q6 fund. You'll find the end of day price of the Itas Pensplan Plurifonds - Serenitas 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 %
Oct 31, 2024	16.786	16.786	16.786	16.786	-0.76%
Oct 15, 2024	16.914	16.914	16.914	16.914	0.02%
Sep 30, 2024	16.910	16.910	16.910	16.910	0.25%
Sep 15, 2024	16.868	16.868	16.868	16.868	0.75%
Aug 31, 2024	16.743	16.743	16.743	16.743	0.13%
Aug 15, 2024	16.721	16.721	16.721	16.721	-0.01%
Jul 31, 2024	16.722	16.722	16.722	16.722	0.66%
Jul 15, 2024	16.613	16.613	16.613	16.613	0.75%
Jun 30, 2024	16.489	16.489	16.489	16.489	-0.39%
Jun 15, 2024	16.553	16.553	16.553	16.553	0.89%
May 31, 2024	16.407	16.407	16.407	16.407	-0.89%
May 15, 2024	16.555	16.555	16.555	16.555	1.03%
Apr 30, 2024	16.386	16.386	16.386	16.386	-0.55%
Apr 15, 2024	16.476	16.476	16.476	16.476	-0.62%
Mar 31, 2024	16.579	16.579	16.579	16.579	0.72%
Mar 15, 2024	16.460	16.460	16.460	16.460	0.26%
Feb 29, 2024	16.417	16.417	16.417	16.417	0.07%
Feb 15, 2024	16.405	16.405	16.405	16.405	-0.42%
Jan 31, 2024	16.474	16.474	16.474	16.474	0.70%
Jan 15, 2024	16.359	16.359	16.359	16.359	-0.61%
Dec 31, 2023	16.459	16.459	16.459	16.459	0.03%
Dec 15, 2023	16.454	16.454	16.454	16.454	2.40%
Nov 30, 2023	16.068	16.068	16.068	16.068	1.00%
Nov 15, 2023	15.909	15.909	15.909	15.909	1.35%
Oct 31, 2023	15.697	15.697	15.697	15.697	-0.43%
Oct 15, 2023	15.765	15.765	15.765	15.765	0.28%
Sep 30, 2023	15.721	15.721	15.721	15.721	-0.96%
Sep 15, 2023	15.873	15.873	15.873	15.873	-0.73%
Aug 31, 2023	15.989	15.989	15.989	15.989	-4.75%
Oct 31, 2024	16.786	16.786	16.786	16.786	-0.76%

Highest: 16.914

Lowest: 15.697

Difference: 1.217

Average: 16.419

Change %: -0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itas PensPlan Plu.	16.786	-0.130	-0.76%