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Pv Strategia Diversificata (0P00018ECM)

Milan

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105.130 +0.320 +0.31%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Poste Vita SPA

Asset Class: Other

Morningstar Rating:
Total Assets: 289.52M

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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 %
Oct 09, 2025	105.130	105.130	105.130	105.130	0.31%
Oct 02, 2025	104.810	104.810	104.810	104.810	0.14%
Sep 25, 2025	104.660	104.660	104.660	104.660	-0.09%
Sep 18, 2025	104.750	104.750	104.750	104.750	0.09%
Sep 11, 2025	104.660	104.660	104.660	104.660	0.73%
Sep 04, 2025	103.900	103.900	103.900	103.900	-0.17%
Aug 28, 2025	104.080	104.080	104.080	104.080	-0.08%
Aug 14, 2025	104.160	104.160	104.160	104.160	0.29%
Aug 07, 2025	103.860	103.860	103.860	103.860	0.18%
Jul 31, 2025	103.670	103.670	103.670	103.670	0.13%
Jul 24, 2025	103.540	103.540	103.540	103.540	0.60%
Jul 17, 2025	102.920	102.920	102.920	102.920	-0.18%
Jul 10, 2025	103.110	103.110	103.110	103.110	-0.07%
Jul 03, 2025	103.180	103.180	103.180	103.180	0.16%
Jun 26, 2025	103.020	103.020	103.020	103.020	0.12%
Jun 19, 2025	102.900	102.900	102.900	102.900	-0.03%
Jun 12, 2025	102.930	102.930	102.930	102.930	0.07%
Jun 05, 2025	102.860	102.860	102.860	102.860	0.42%
May 29, 2025	102.430	102.430	102.430	102.430	0.20%
May 22, 2025	102.230	102.230	102.230	102.230	0.11%

Highest: 105.130

Lowest: 102.230

Difference: 2.900

Average: 103.640

Change %: 2.948

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