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Athora Flessibile Dinamico (0P000170RD)

Milan

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6.805 +0.028 +0.41%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 134.81M

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Historical Data

0P000170RD Historical Data

Get free historical data for 0P000170RD fund. You'll find the end of day price of the Athora Flessibile Dinamico 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 09, 2025	6.805	6.805	6.805	6.805	0.41%
Jul 02, 2025	6.777	6.777	6.777	6.777	0.46%
Jun 25, 2025	6.746	6.746	6.746	6.746	-0.04%
Jun 16, 2025	6.749	6.749	6.749	6.749	-0.40%
Jun 09, 2025	6.776	6.776	6.776	6.776	0.13%
Jun 03, 2025	6.767	6.767	6.767	6.767	0.55%
May 26, 2025	6.730	6.730	6.730	6.730	-0.84%
May 16, 2025	6.787	6.787	6.787	6.787	2.00%
May 09, 2025	6.654	6.654	6.654	6.654	0.30%
May 02, 2025	6.634	6.634	6.634	6.634	1.34%
Apr 28, 2025	6.546	6.546	6.546	6.546	1.43%
Apr 16, 2025	6.454	6.454	6.454	6.454	2.57%
Apr 09, 2025	6.292	6.292	6.292	6.292	-6.17%
Apr 02, 2025	6.706	6.706	6.706	6.706	-1.09%
Mar 25, 2025	6.780	6.780	6.780	6.780	1.21%
Mar 17, 2025	6.699	6.699	6.699	6.699	-0.12%
Mar 10, 2025	6.707	6.707	6.707	6.707	-3.51%
Mar 03, 2025	6.951	6.951	6.951	6.951	0.38%
Feb 25, 2025	6.925	6.925	6.925	6.925	-1.28%
Feb 17, 2025	7.015	7.015	7.015	7.015	0.00%

Highest: 7.015

Lowest: 6.292

Difference: 0.723

Average: 6.725

Change %: -2.994

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