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Pv Strategia Diversificata (0P00018ECM)

Milan

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101.870 -0.070 -0.07%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 301.47M

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Historical Data

0P00018ECM Historical Data

Get free historical data for 0P00018ECM fund. You'll find the end of day price of the Pv Strategia Diversificata 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 03, 2025	101.870	101.870	101.870	101.870	-0.07%
Mar 27, 2025	101.940	101.940	101.940	101.940	0.09%
Mar 20, 2025	101.850	101.850	101.850	101.850	0.43%
Mar 13, 2025	101.410	101.410	101.410	101.410	-0.81%
Mar 06, 2025	102.240	102.240	102.240	102.240	-1.17%
Feb 27, 2025	103.450	103.450	103.450	103.450	0.34%
Feb 20, 2025	103.100	103.100	103.100	103.100	0.19%
Feb 13, 2025	102.900	102.900	102.900	102.900	-0.47%
Feb 06, 2025	103.390	103.390	103.390	103.390	0.74%
Jan 30, 2025	102.630	102.630	102.630	102.630	-0.07%
Jan 23, 2025	102.700	102.700	102.700	102.700	0.61%
Jan 16, 2025	102.080	102.080	102.080	102.080	0.04%
Jan 09, 2025	102.040	102.040	102.040	102.040	-0.22%
Jan 02, 2025	102.270	102.270	102.270	102.270	-0.21%
Dec 27, 2024	102.490	102.490	102.490	102.490	-0.60%
Dec 19, 2024	103.110	103.110	103.110	103.110	-0.66%
Dec 12, 2024	103.790	103.790	103.790	103.790	-0.06%
Dec 05, 2024	103.850	103.850	103.850	103.850	0.81%
Nov 28, 2024	103.020	103.020	103.020	103.020	0.73%
Nov 21, 2024	102.270	102.270	102.270	102.270	-0.15%
Nov 14, 2024	102.420	102.420	102.420	102.420	0.57%
Nov 07, 2024	101.840	101.840	101.840	101.840	-0.22%
Oct 31, 2024	102.060	102.060	102.060	102.060	-0.16%
Oct 24, 2024	102.220	102.220	102.220	102.220	-0.50%
Oct 17, 2024	102.730	102.730	102.730	102.730	0.84%
Apr 03, 2025	101.870	101.870	101.870	101.870	-0.07%
Mar 27, 2025	101.940	101.940	101.940	101.940	0.09%
Mar 20, 2025	101.850	101.850	101.850	101.850	0.43%
Mar 13, 2025	101.410	101.410	101.410	101.410	-0.81%
Mar 06, 2025	102.240	102.240	102.240	102.240	-1.17%

Highest: 103.850

Lowest: 101.410

Difference: 2.440

Average: 102.433

Change %: -1.527

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