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Italiana Previdenza Forza Aggressiva (0P00017168)

Milan

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10.106 -0.001 -0.01%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 236.53M

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Historical Data

0P00017168 Historical Data

Get free historical data for 0P00017168 fund. You'll find the end of day price of the Italiana Previdenza Forza Aggressiva 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 %
Sep 26, 2025	10.106	10.106	10.106	10.106	-0.01%
Sep 19, 2025	10.107	10.107	10.107	10.107	-0.04%
Sep 12, 2025	10.111	10.111	10.111	10.111	1.02%
Sep 05, 2025	10.009	10.009	10.009	10.009	-0.16%
Aug 29, 2025	10.025	10.025	10.025	10.025	-0.74%
Aug 22, 2025	10.100	10.100	10.100	10.100	0.70%
Aug 18, 2025	10.030	10.030	10.030	10.030	1.36%
Aug 08, 2025	9.895	9.895	9.895	9.895	0.67%
Aug 01, 2025	9.829	9.829	9.829	9.829	-0.87%
Jul 25, 2025	9.915	9.915	9.915	9.915	0.55%
Jul 18, 2025	9.861	9.861	9.861	9.861	-0.22%
Jul 11, 2025	9.883	9.883	9.883	9.883	0.80%
Jul 04, 2025	9.805	9.805	9.805	9.805	0.63%
Jun 27, 2025	9.744	9.744	9.744	9.744	0.74%
Jun 20, 2025	9.672	9.672	9.672	9.672	-1.03%
Jun 13, 2025	9.773	9.773	9.773	9.773	-1.45%
Jun 06, 2025	9.917	9.917	9.917	9.917	0.77%
May 30, 2025	9.841	9.841	9.841	9.841	0.61%
May 23, 2025	9.781	9.781	9.781	9.781	-0.74%
May 16, 2025	9.854	9.854	9.854	9.854	2.90%

Highest: 10.111

Lowest: 9.672

Difference: 0.439

Average: 9.913

Change %: 5.535

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