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Ca Vita Progetto Previdenza 2040 (0P000175AC)

Milan

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13.000 -0.080 -0.61%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26M

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P000175AC Historical Data

Get free historical data for 0P000175AC fund. You'll find the end of day price of the Ca Vita Progetto Previdenza 2040 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 02, 2025	13.000	13.000	13.000	13.000	-0.61%
Mar 26, 2025	13.080	13.080	13.080	13.080	1.00%
Mar 19, 2025	12.950	12.950	12.950	12.950	1.01%
Mar 12, 2025	12.820	12.820	12.820	12.820	-3.46%
Mar 05, 2025	13.280	13.280	13.280	13.280	-1.70%
Feb 26, 2025	13.510	13.510	13.510	13.510	-1.10%
Feb 19, 2025	13.660	13.660	13.660	13.660	0.29%
Feb 12, 2025	13.620	13.620	13.620	13.620	0.15%
Feb 05, 2025	13.600	13.600	13.600	13.600	0.67%
Jan 29, 2025	13.510	13.510	13.510	13.510	-0.30%
Jan 22, 2025	13.550	13.550	13.550	13.550	2.34%
Jan 15, 2025	13.240	13.240	13.240	13.240	-1.63%
Jan 08, 2025	13.460	13.460	13.460	13.460	-0.22%
Jan 02, 2025	13.490	13.490	13.490	13.490	-0.22%
Dec 27, 2024	13.520	13.520	13.520	13.520	-1.31%
Dec 18, 2024	13.700	13.700	13.700	13.700	-0.87%
Dec 11, 2024	13.820	13.820	13.820	13.820	-0.07%
Dec 04, 2024	13.830	13.830	13.830	13.830	1.32%
Nov 27, 2024	13.650	13.650	13.650	13.650	1.26%
Nov 20, 2024	13.480	13.480	13.480	13.480	-0.15%
Nov 13, 2024	13.500	13.500	13.500	13.500	1.43%
Nov 06, 2024	13.310	13.310	13.310	13.310	-0.82%
Oct 30, 2024	13.420	13.420	13.420	13.420	-0.07%
Oct 23, 2024	13.430	13.430	13.430	13.430	-0.59%
Oct 16, 2024	13.510	13.510	13.510	13.510	1.20%
Oct 09, 2024	13.350	13.350	13.350	13.350	2.69%
Apr 02, 2025	13.000	13.000	13.000	13.000	-0.61%
Mar 26, 2025	13.080	13.080	13.080	13.080	1.00%
Mar 19, 2025	12.950	12.950	12.950	12.950	1.01%
Mar 12, 2025	12.820	12.820	12.820	12.820	-3.46%

Highest: 13.830

Lowest: 12.820

Difference: 1.010

Average: 13.371

Change %: -2.108

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