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Assimoco Fondo Equilibrato (0P00018P39)

Milan

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5.887 +0.047 +0.80%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018P39 Historical Data

Get free historical data for 0P00018P39 fund. You'll find the end of day price of the Assimoco Fondo Equilibrato 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 24, 2025	5.887	5.887	5.887	5.887	0.80%
Apr 23, 2025	5.840	5.840	5.840	5.840	-0.15%
Apr 22, 2025	5.849	5.849	5.849	5.849	-0.15%
Apr 17, 2025	5.858	5.858	5.858	5.858	-0.09%
Apr 16, 2025	5.863	5.863	5.863	5.863	0.74%
Apr 15, 2025	5.820	5.820	5.820	5.820	0.55%
Apr 14, 2025	5.788	5.788	5.788	5.788	0.40%
Apr 10, 2025	5.765	5.765	5.765	5.765	-0.89%
Apr 09, 2025	5.817	5.817	5.817	5.817	0.26%
Apr 08, 2025	5.802	5.802	5.802	5.802	-1.76%
Apr 07, 2025	5.906	5.906	5.906	5.906	-1.42%
Apr 04, 2025	5.991	5.991	5.991	5.991	-1.33%
Apr 03, 2025	6.072	6.072	6.072	6.072	0.08%
Apr 02, 2025	6.067	6.067	6.067	6.067	0.40%
Apr 01, 2025	6.043	6.043	6.043	6.043	-0.51%
Mar 31, 2025	6.074	6.074	6.074	6.074	-0.33%
Mar 28, 2025	6.094	6.094	6.094	6.094	-0.33%
Mar 27, 2025	6.114	6.114	6.114	6.114	-0.02%
Mar 26, 2025	6.115	6.115	6.115	6.115	0.15%
Mar 25, 2025	6.106	6.106	6.106	6.106	0.13%

Highest: 6.115

Lowest: 5.765

Difference: 0.350

Average: 5.944

Change %: -3.460

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