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Itas Pensplan Plurifonds - Aequitas (0P0000F8QB)

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16.754 -0.210    -1.22%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Itas Vita SpA
Asset Class:  Equity
Itas PensPlan Plurifonds AequITAS 16.754 -0.210 -1.22%

0P0000F8QB Historical Data

 
Get free historical data for 0P0000F8QB fund. You'll find the end of day price of the Itas Pensplan Plurifonds - Aequitas 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 16.754 16.754 16.754 16.754 -1.22%
Oct 15, 2024 16.961 16.961 16.961 16.961 -0.05%
Sep 30, 2024 16.969 16.969 16.969 16.969 0.49%
Sep 15, 2024 16.886 16.886 16.886 16.886 0.43%
Aug 31, 2024 16.813 16.813 16.813 16.813 0.38%
Aug 15, 2024 16.749 16.749 16.749 16.749 -0.36%
Jul 31, 2024 16.809 16.809 16.809 16.809 0.18%
Jul 15, 2024 16.778 16.778 16.778 16.778 0.87%
Jun 30, 2024 16.633 16.633 16.633 16.633 -0.59%
Jun 15, 2024 16.731 16.731 16.731 16.731 0.90%
May 31, 2024 16.582 16.582 16.582 16.582 -1.04%
May 15, 2024 16.756 16.756 16.756 16.756 1.70%
Apr 30, 2024 16.476 16.476 16.476 16.476 -0.45%
Apr 15, 2024 16.551 16.551 16.551 16.551 -1.09%
Mar 31, 2024 16.733 16.733 16.733 16.733 0.84%
Mar 15, 2024 16.593 16.593 16.593 16.593 0.17%
Feb 29, 2024 16.565 16.565 16.565 16.565 0.14%
Feb 15, 2024 16.542 16.542 16.542 16.542 -0.04%
Jan 31, 2024 16.548 16.548 16.548 16.548 0.91%
Jan 15, 2024 16.399 16.399 16.399 16.399 -0.59%
Dec 31, 2023 16.497 16.497 16.497 16.497 0.07%
Dec 15, 2023 16.486 16.486 16.486 16.486 2.47%
Nov 30, 2023 16.089 16.089 16.089 16.089 1.02%
Nov 15, 2023 15.926 15.926 15.926 15.926 2.07%
Oct 31, 2023 15.603 15.603 15.603 15.603 -0.86%
Oct 15, 2023 15.739 15.739 15.739 15.739 0.08%
Sep 30, 2023 15.727 15.727 15.727 15.727 -1.32%
Sep 15, 2023 15.937 15.937 15.937 15.937 -4.88%
Oct 31, 2024 16.754 16.754 16.754 16.754 -1.22%
Oct 15, 2024 16.961 16.961 16.961 16.961 -0.05%
Highest: 16.969 Lowest: 15.603 Difference: 1.366 Average: 16.518 Change %: -1.267
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