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Cattolica Ev Strategia Internazionale (0P000180DI)

Milan

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40.295 -0.090 -0.22%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DI Historical Data

Get free historical data for 0P000180DI fund. You'll find the end of day price of the Cattolica Ev Strategia Internazionale 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 %
Feb 20, 2025	40.295	40.295	40.295	40.295	-0.22%
Feb 13, 2025	40.385	40.385	40.385	40.385	-0.18%
Feb 06, 2025	40.457	40.457	40.457	40.457	0.94%
Jan 30, 2025	40.082	40.082	40.082	40.082	-0.28%
Jan 23, 2025	40.193	40.193	40.193	40.193	1.29%
Jan 16, 2025	39.681	39.681	39.681	39.681	0.69%
Jan 09, 2025	39.408	39.408	39.408	39.408	-0.29%
Jan 02, 2025	39.523	39.523	39.523	39.523	1.23%
Dec 26, 2024	39.043	39.043	39.043	39.043	-0.07%
Dec 19, 2024	39.070	39.070	39.070	39.070	-1.96%
Dec 12, 2024	39.850	39.850	39.850	39.850	0.27%
Dec 05, 2024	39.743	39.743	39.743	39.743	1.29%
Nov 28, 2024	39.237	39.237	39.237	39.237	0.63%
Nov 21, 2024	38.993	38.993	38.993	38.993	0.18%
Nov 14, 2024	38.923	38.923	38.923	38.923	1.62%
Nov 07, 2024	38.302	38.302	38.302	38.302	3.96%
Oct 31, 2024	36.844	36.844	36.844	36.844	-1.84%
Oct 24, 2024	37.536	37.536	37.536	37.536	-0.93%
Oct 17, 2024	37.888	37.888	37.888	37.888	1.72%
Oct 10, 2024	37.249	37.249	37.249	37.249	1.77%
Oct 03, 2024	36.601	36.601	36.601	36.601	0.50%
Sep 19, 2024	36.419	36.419	36.419	36.419	1.74%
Sep 12, 2024	35.797	35.797	35.797	35.797	1.38%
Sep 05, 2024	35.311	35.311	35.311	35.311	-2.41%
Aug 29, 2024	36.182	36.182	36.182	36.182	1.06%
Aug 22, 2024	35.803	35.803	35.803	35.803	-11.15%
Feb 20, 2025	40.295	40.295	40.295	40.295	-0.22%
Feb 13, 2025	40.385	40.385	40.385	40.385	-0.18%
Feb 06, 2025	40.457	40.457	40.457	40.457	0.94%
Jan 30, 2025	40.082	40.082	40.082	40.082	-0.28%

Highest: 40.457

Lowest: 35.311

Difference: 5.146

Average: 38.668

Change %: 0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cattolica EV Stra.	40.295	-0.090	-0.22%