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Pv Soluzione Flessibile (0P00018ECN)

Milan

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108.810 -0.750 -0.68%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.75M

Type: Fund

Market: Italy

Issuer: Poste Vita SPA

Asset Class: Other

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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 %
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%
Feb 06, 2025	111.430	111.430	111.430	111.430	0.57%
Jan 30, 2025	110.800	110.800	110.800	110.800	0.11%
Jan 23, 2025	110.680	110.680	110.680	110.680	1.53%
Jan 16, 2025	109.010	109.010	109.010	109.010	-0.69%
Jan 09, 2025	109.770	109.770	109.770	109.770	0.07%
Jan 02, 2025	109.690	109.690	109.690	109.690	-0.02%
Dec 27, 2024	109.710	109.710	109.710	109.710	-0.82%
Dec 19, 2024	110.620	110.620	110.620	110.620	-0.34%
Dec 12, 2024	111.000	111.000	111.000	111.000	0.12%
Dec 05, 2024	110.870	110.870	110.870	110.870	0.73%
Nov 28, 2024	110.070	110.070	110.070	110.070	1.08%
Nov 21, 2024	108.890	108.890	108.890	108.890	-0.26%
Nov 14, 2024	109.170	109.170	109.170	109.170	1.29%
Nov 07, 2024	107.780	107.780	107.780	107.780	-0.78%
Oct 31, 2024	108.630	108.630	108.630	108.630	-0.19%
Oct 24, 2024	108.840	108.840	108.840	108.840	0.17%
Oct 17, 2024	108.660	108.660	108.660	108.660	-0.14%
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%

Highest: 112.370

Lowest: 107.780

Difference: 4.590

Average: 109.801

Change %: -2.448

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