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Itas Pensplan Plurifonds - Activitas (0P0000F8Q3)

Milan

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20.925 -0.300 -1.41%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Itas Vita SpA

Asset Class: Equity

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0P0000F8Q3 Historical Data

Get free historical data for 0P0000F8Q3 fund. You'll find the end of day price of the Itas Pensplan Plurifonds - Activitas 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 %
Oct 31, 2024	20.925	20.925	20.925	20.925	-1.41%
Oct 15, 2024	21.224	21.224	21.224	21.224	0.38%
Sep 30, 2024	21.143	21.143	21.143	21.143	1.28%
Sep 15, 2024	20.875	20.875	20.875	20.875	-0.61%
Aug 31, 2024	21.004	21.004	21.004	21.004	1.40%
Aug 15, 2024	20.715	20.715	20.715	20.715	-1.11%
Jul 31, 2024	20.948	20.948	20.948	20.948	-0.90%
Jul 15, 2024	21.139	21.139	21.139	21.139	1.05%
Jun 30, 2024	20.920	20.920	20.920	20.920	0.44%
Jun 15, 2024	20.829	20.829	20.829	20.829	0.16%
May 31, 2024	20.796	20.796	20.796	20.796	-1.12%
May 15, 2024	21.032	21.032	21.032	21.032	2.37%
Apr 30, 2024	20.545	20.545	20.545	20.545	-0.73%
Apr 15, 2024	20.697	20.697	20.697	20.697	-1.09%
Mar 31, 2024	20.925	20.925	20.925	20.925	1.37%
Mar 15, 2024	20.643	20.643	20.643	20.643	0.59%
Feb 29, 2024	20.522	20.522	20.522	20.522	0.99%
Feb 15, 2024	20.320	20.320	20.320	20.320	1.17%
Jan 31, 2024	20.085	20.085	20.085	20.085	2.03%
Jan 15, 2024	19.685	19.685	19.685	19.685	-0.48%
Dec 31, 2023	19.780	19.780	19.780	19.780	-0.22%
Dec 15, 2023	19.823	19.823	19.823	19.823	2.63%
Nov 30, 2023	19.315	19.315	19.315	19.315	1.07%
Nov 15, 2023	19.111	19.111	19.111	19.111	3.41%
Oct 31, 2023	18.480	18.480	18.480	18.480	-1.70%
Oct 15, 2023	18.800	18.800	18.800	18.800	-0.02%
Sep 30, 2023	18.804	18.804	18.804	18.804	-1.89%
Sep 15, 2023	19.166	19.166	19.166	19.166	-8.41%
Oct 31, 2024	20.925	20.925	20.925	20.925	-1.41%
Oct 15, 2024	21.224	21.224	21.224	21.224	0.38%

Highest: 21.224

Lowest: 18.480

Difference: 2.744

Average: 20.347

Change %: -1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itas PensPlan Plu.	20.925	-0.300	-1.41%