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Pv Soluzione Flessibile (0P00018ECN)

Milan

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108.550 +0.180 +0.17%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 107.37M

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Historical Data

0P00018ECN Historical Data

Get free historical data for 0P00018ECN fund. You'll find the end of day price of the Pv Soluzione Flessibile 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 %
Jun 26, 2025	108.550	108.550	108.550	108.550	0.17%
Jun 19, 2025	108.370	108.370	108.370	108.370	-0.45%
Jun 12, 2025	108.860	108.860	108.860	108.860	0.29%
Jun 05, 2025	108.540	108.540	108.540	108.540	-0.01%
May 29, 2025	108.550	108.550	108.550	108.550	-0.01%
May 22, 2025	108.560	108.560	108.560	108.560	0.22%
May 15, 2025	108.320	108.320	108.320	108.320	0.60%
May 08, 2025	107.670	107.670	107.670	107.670	0.47%
May 02, 2025	107.170	107.170	107.170	107.170	0.98%
Apr 24, 2025	106.130	106.130	106.130	106.130	-0.14%
Apr 17, 2025	106.280	106.280	106.280	106.280	0.65%
Apr 10, 2025	105.590	105.590	105.590	105.590	-2.96%
Apr 03, 2025	108.810	108.810	108.810	108.810	-0.68%
Mar 27, 2025	109.560	109.560	109.560	109.560	0.47%
Mar 20, 2025	109.050	109.050	109.050	109.050	0.85%
Mar 13, 2025	108.130	108.130	108.130	108.130	-2.28%
Mar 06, 2025	110.650	110.650	110.650	110.650	-0.80%
Feb 27, 2025	111.540	111.540	111.540	111.540	-0.74%
Feb 20, 2025	112.370	112.370	112.370	112.370	0.25%
Feb 13, 2025	112.090	112.090	112.090	112.090	0.59%

Highest: 112.370

Lowest: 105.590

Difference: 6.780

Average: 108.739

Change %: -2.585

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