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Itas Pensplan Plurifonds - Serenitas (0P0000F8Q6)

Milan

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17.099 +0.005 +0.03%

30/09 - 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 %
Sep 30, 2025	17.099	17.099	17.099	17.099	0.03%
Sep 15, 2025	17.094	17.094	17.094	17.094	0.43%
Aug 31, 2025	17.021	17.021	17.021	17.021	-0.03%
Aug 15, 2025	17.026	17.026	17.026	17.026	-0.11%
Jul 31, 2025	17.044	17.044	17.044	17.044	0.50%
Jul 15, 2025	16.960	16.960	16.960	16.960	-0.19%
Jun 30, 2025	16.992	16.992	16.992	16.992	-0.05%
Jun 15, 2025	17.001	17.001	17.001	17.001	-0.29%
May 31, 2025	17.050	17.050	17.050	17.050	0.44%
May 15, 2025	16.975	16.975	16.975	16.975	0.16%
Apr 30, 2025	16.948	16.948	16.948	16.948	0.76%
Apr 15, 2025	16.820	16.820	16.820	16.820	-0.18%
Mar 31, 2025	16.851	16.851	16.851	16.851	0.45%
Mar 15, 2025	16.776	16.776	16.776	16.776	-2.27%
Feb 28, 2025	17.165	17.165	17.165	17.165	0.24%
Feb 15, 2025	17.124	17.124	17.124	17.124	1.23%
Jan 15, 2025	16.916	16.916	16.916	16.916	-0.29%
Dec 31, 2024	16.965	16.965	16.965	16.965	-0.53%
Dec 15, 2024	17.056	17.056	17.056	17.056	-0.27%
Nov 30, 2024	17.103	17.103	17.103	17.103	1.18%

Highest: 17.165

Lowest: 16.776

Difference: 0.389

Average: 16.999

Change %: 1.160

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