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Alleanza Almeglio Azionario (0P0000ADW6)

Milan

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32.302 -0.026 -0.08%

11/07 - 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 %
Jul 11, 2025	32.302	32.302	32.302	32.302	-0.08%
Jul 04, 2025	32.328	32.328	32.328	32.328	0.76%
Jun 27, 2025	32.084	32.084	32.084	32.084	1.76%
Jun 20, 2025	31.530	31.530	31.530	31.530	-0.22%
Jun 13, 2025	31.599	31.599	31.599	31.599	-0.18%
Jun 06, 2025	31.655	31.655	31.655	31.655	0.60%
May 30, 2025	31.466	31.466	31.466	31.466	0.97%
May 23, 2025	31.164	31.164	31.164	31.164	-0.79%
May 16, 2025	31.411	31.411	31.411	31.411	2.55%
May 09, 2025	30.629	30.629	30.629	30.629	0.20%
May 02, 2025	30.567	30.567	30.567	30.567	2.11%
Apr 24, 2025	29.935	29.935	29.935	29.935	2.13%
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%

Highest: 32.328

Lowest: 28.481

Difference: 3.847

Average: 30.890

Change %: 2.222

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