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Pv Soluzione Flessibile (0P00018ECN)

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110.800 +0.120    +0.11%
30/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 133.02M
Type:  Fund
Market:  Italy
Issuer:  Poste Vita SPA
Asset Class:  Other
PV Soluzione Flessibile 110.800 +0.120 +0.11%

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.
Time Frame:
02/01/2025 - 02/02/2025
 
Date Price Open High Low Change %
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 0.56%
Oct 10, 2024 108.060 108.060 108.060 108.060 -0.27%
Oct 03, 2024 108.350 108.350 108.350 108.350 0.55%
Sep 26, 2024 107.760 107.760 107.760 107.760 0.55%
Sep 19, 2024 107.170 107.170 107.170 107.170 0.52%
Sep 12, 2024 106.620 106.620 106.620 106.620 -0.13%
Sep 05, 2024 106.760 106.760 106.760 106.760 0.01%
Aug 29, 2024 106.750 106.750 106.750 106.750 0.04%
Aug 22, 2024 106.710 106.710 106.710 106.710 0.76%
Aug 16, 2024 105.900 105.900 105.900 105.900 -4.42%
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%
Highest: 111.000 Lowest: 105.900 Difference: 5.100 Average: 108.941 Change %: 0.994
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