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Pv Moderato (0P00018ECJ)

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118.820 +0.050    +0.04%
04/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.72M
PV Moderato 118.820 +0.050 +0.04%

0P00018ECJ Historical Data

 
Get free historical data for 0P00018ECJ fund. You'll find the end of day price of the Pv Moderato 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.
Time Frame:
13/10/2022 - 27/06/2024
 
Date Price Open High Low Change %
May 04, 2023 118.820 118.820 118.820 118.820 0.04%
Apr 27, 2023 118.770 118.770 118.770 118.770 -0.03%
Apr 20, 2023 118.810 118.810 118.810 118.810 -0.29%
Apr 13, 2023 119.150 119.150 119.150 119.150 -0.51%
Apr 06, 2023 119.760 119.760 119.760 119.760 1.04%
Mar 30, 2023 118.530 118.530 118.530 118.530 -0.01%
Mar 23, 2023 118.540 118.540 118.540 118.540 -0.58%
Mar 16, 2023 119.230 119.230 119.230 119.230 0.00%
Mar 09, 2023 119.230 119.230 119.230 119.230 0.17%
Mar 02, 2023 119.030 119.030 119.030 119.030 -0.77%
Feb 23, 2023 119.950 119.950 119.950 119.950 -0.76%
Feb 16, 2023 120.870 120.870 120.870 120.870 -0.56%
Feb 09, 2023 121.550 121.550 121.550 121.550 0.19%
Feb 02, 2023 121.320 121.320 121.320 121.320 0.10%
Jan 26, 2023 121.200 121.200 121.200 121.200 -0.39%
Jan 19, 2023 121.670 121.670 121.670 121.670 0.79%
Jan 12, 2023 120.720 120.720 120.720 120.720 0.74%
Jan 05, 2023 119.830 119.830 119.830 119.830 0.92%
Dec 29, 2022 118.740 118.740 118.740 118.740 -0.65%
Dec 22, 2022 119.520 119.520 119.520 119.520 -1.56%
Dec 15, 2022 121.410 121.410 121.410 121.410 -0.10%
Dec 09, 2022 121.530 121.530 121.530 121.530 0.06%
Dec 01, 2022 121.460 121.460 121.460 121.460 0.22%
Nov 24, 2022 121.190 121.190 121.190 121.190 0.56%
Nov 17, 2022 120.510 120.510 120.510 120.510 1.00%
Nov 10, 2022 119.320 119.320 119.320 119.320 -0.13%
Nov 03, 2022 119.480 119.480 119.480 119.480 0.73%
Oct 27, 2022 118.610 118.610 118.610 118.610 0.97%
Oct 20, 2022 117.470 117.470 117.470 117.470 0.12%
Oct 13, 2022 117.330 117.330 117.330 117.330 -1.25%
Highest: 121.670 Lowest: 117.330 Difference: 4.340 Average: 119.785 Change %: 0.000
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