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Athora Flessibile Dinamico (0P000170RD)

Milan

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6.969 +0.058 +0.84%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 134.83M

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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 %
Oct 02, 2025	6.969	6.969	6.969	6.969	0.84%
Sep 25, 2025	6.911	6.911	6.911	6.911	0.10%
Sep 16, 2025	6.904	6.904	6.904	6.904	0.26%
Sep 09, 2025	6.886	6.886	6.886	6.886	0.79%
Sep 02, 2025	6.832	6.832	6.832	6.832	-0.83%
Aug 25, 2025	6.889	6.889	6.889	6.889	0.04%
Aug 18, 2025	6.886	6.886	6.886	6.886	0.32%
Aug 11, 2025	6.864	6.864	6.864	6.864	0.50%
Aug 04, 2025	6.830	6.830	6.830	6.830	-0.15%
Jul 25, 2025	6.840	6.840	6.840	6.840	0.91%
Jul 16, 2025	6.778	6.778	6.778	6.778	-0.40%
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%

Highest: 6.969

Lowest: 6.654

Difference: 0.315

Average: 6.819

Change %: 5.050

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