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Itas Pensplan Plurifonds - Soliditas (0P0000F8Q5)

Milan

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20.371 -0.445 -2.14%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F8Q5 Historical Data

Get free historical data for 0P0000F8Q5 fund. You'll find the end of day price of the Itas Pensplan Plurifonds - Soliditas 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	20.371	20.371	20.371	20.371	-2.14%
Mar 31, 2025	20.816	20.816	20.816	20.816	-0.48%
Mar 15, 2025	20.916	20.916	20.916	20.916	-2.64%
Feb 28, 2025	21.484	21.484	21.484	21.484	-0.20%
Feb 15, 2025	21.526	21.526	21.526	21.526	2.72%
Jan 15, 2025	20.956	20.956	20.956	20.956	0.73%
Dec 31, 2024	20.804	20.804	20.804	20.804	-0.79%
Dec 15, 2024	20.969	20.969	20.969	20.969	0.66%
Nov 30, 2024	20.832	20.832	20.832	20.832	0.94%
Nov 15, 2024	20.639	20.639	20.639	20.639	0.95%
Oct 31, 2024	20.445	20.445	20.445	20.445	-1.21%
Oct 15, 2024	20.696	20.696	20.696	20.696	0.22%
Sep 30, 2024	20.650	20.650	20.650	20.650	0.92%
Sep 15, 2024	20.461	20.461	20.461	20.461	-0.17%
Aug 31, 2024	20.495	20.495	20.495	20.495	1.00%
Aug 15, 2024	20.292	20.292	20.292	20.292	-0.74%
Jul 31, 2024	20.444	20.444	20.444	20.444	-0.38%
Jul 15, 2024	20.521	20.521	20.521	20.521	0.95%
Jun 30, 2024	20.327	20.327	20.327	20.327	0.17%
Jun 15, 2024	20.293	20.293	20.293	20.293	0.34%

Highest: 21.526

Lowest: 20.292

Difference: 1.234

Average: 20.697

Change %: 0.722

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