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Alleanza Almeglio Azionario (0P0000ADW6)

Milan

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29.310 +0.113 +0.39%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000ADW6 Historical Data

Get free historical data for 0P0000ADW6 fund. You'll find the end of day price of the Alleanza Almeglio Azionario 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 %
Apr 18, 2025	29.310	29.310	29.310	29.310	0.39%
Apr 11, 2025	29.197	29.197	29.197	29.197	2.51%
Apr 04, 2025	28.481	28.481	28.481	28.481	-6.52%
Mar 28, 2025	30.466	30.466	30.466	30.466	-0.88%
Mar 21, 2025	30.736	30.736	30.736	30.736	0.58%
Mar 14, 2025	30.560	30.560	30.560	30.560	-1.22%
Mar 07, 2025	30.936	30.936	30.936	30.936	-1.61%
Feb 28, 2025	31.441	31.441	31.441	31.441	-0.50%
Feb 21, 2025	31.600	31.600	31.600	31.600	-1.03%
Feb 14, 2025	31.930	31.930	31.930	31.930	1.34%
Feb 07, 2025	31.508	31.508	31.508	31.508	-0.41%
Jan 31, 2025	31.639	31.639	31.639	31.639	-0.48%
Jan 24, 2025	31.792	31.792	31.792	31.792	1.28%
Jan 17, 2025	31.389	31.389	31.389	31.389	2.19%
Jan 10, 2025	30.716	30.716	30.716	30.716	-1.49%
Jan 03, 2025	31.181	31.181	31.181	31.181	-0.05%
Dec 27, 2024	31.198	31.198	31.198	31.198	0.19%
Dec 20, 2024	31.140	31.140	31.140	31.140	-1.30%
Dec 13, 2024	31.549	31.549	31.549	31.549	-0.58%
Dec 06, 2024	31.733	31.733	31.733	31.733	0.55%

Highest: 31.930

Lowest: 28.481

Difference: 3.449

Average: 30.925

Change %: -7.123

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