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Helvetia Soluzione Previdente-linea 2 Standard (0P0000CX0U)

Milan

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Chiara Soluzione Previdente Linea 2 Standard historical data, for real-time data please try another search

14.194 -0.020 -0.11%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Chiara Vita

Asset Class: Bond

Morningstar Rating:
Total Assets: 33Array

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Historical Data

0P0000CX0U Historical Data

Get free historical data for 0P0000CX0U fund. You'll find the end of day price of the Helvetia Soluzione Previdente-linea 2 Standard 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 %
Dec 31, 2019	14.194	14.194	14.194	14.194	-0.11%
Nov 30, 2019	14.210	14.210	14.210	14.210	-0.62%
Aug 30, 2019	14.298	14.298	14.298	14.298	1.02%
Jul 31, 2019	14.154	14.154	14.154	14.154	1.07%
Jun 30, 2019	14.004	14.004	14.004	14.004	1.66%
May 31, 2019	13.775	13.775	13.775	13.775	-0.49%
Apr 30, 2019	13.843	13.843	13.843	13.843	0.51%
Mar 29, 2019	13.773	13.773	13.773	13.773	1.00%
Feb 28, 2019	13.636	13.636	13.636	13.636	0.24%
Jan 31, 2019	13.604	13.604	13.604	13.604	1.09%
Dec 31, 2018	13.457	13.457	13.457	13.457	-0.03%
Nov 30, 2018	13.461	13.431	13.461	13.431	0.22%
Oct 31, 2018	13.431	13.431	13.431	13.431	-1.37%
Sep 30, 2018	13.617	13.617	13.617	13.617	0.00%
Sep 28, 2018	13.617	13.617	13.617	13.617	-0.06%
Aug 31, 2018	13.625	13.625	13.625	13.625	-0.42%
Jul 31, 2018	13.682	13.682	13.682	13.682	0.22%
Jun 30, 2018	13.652	13.652	13.652	13.652	0.00%
Jun 29, 2018	13.652	13.652	13.652	13.652	-0.01%
May 31, 2018	13.654	13.654	13.654	13.654	-3.80%

Highest: 14.298

Lowest: 13.431

Difference: 0.867

Average: 13.767

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chiara Soluzione .	14.194	-0.020	-0.11%