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Athora Flessibile Dinamico (0P000170RD)

Milan

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6.454 +0.162 +2.57%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 139.27M

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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 %
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%
Feb 10, 2025	7.015	7.015	7.015	7.015	0.53%
Feb 03, 2025	6.978	6.978	6.978	6.978	0.85%
Jan 27, 2025	6.919	6.919	6.919	6.919	-0.17%
Jan 16, 2025	6.931	6.931	6.931	6.931	0.41%
Jan 09, 2025	6.903	6.903	6.903	6.903	-0.17%
Jan 02, 2025	6.915	6.915	6.915	6.915	0.23%
Dec 27, 2024	6.899	6.899	6.899	6.899	-0.58%
Dec 16, 2024	6.939	6.939	6.939	6.939	-0.09%
Dec 09, 2024	6.945	6.945	6.945	6.945	0.04%
Dec 02, 2024	6.942	6.942	6.942	6.942	0.40%
Nov 25, 2024	6.914	6.914	6.914	6.914	0.92%

Highest: 7.015

Lowest: 6.292

Difference: 0.723

Average: 6.841

Change %: -5.795

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