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Assimoco Il Melograno - Dinamica (0P0000CWWI)

Milan

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16.939 +0.183 +1.09%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000CWWI Historical Data

Get free historical data for 0P0000CWWI fund. You'll find the end of day price of the Assimoco Il Melograno - Dinamica 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 01, 2025	16.939	16.939	16.939	16.939	1.09%
Sep 24, 2025	16.756	16.756	16.756	16.756	0.63%
Sep 17, 2025	16.651	16.651	16.651	16.651	0.13%
Sep 10, 2025	16.630	16.630	16.630	16.630	0.87%
Sep 03, 2025	16.486	16.486	16.486	16.486	0.41%
Aug 27, 2025	16.419	16.662	16.662	16.419	-1.84%
Aug 20, 2025	16.726	16.726	16.726	16.614	1.14%
Jul 23, 2025	16.537	16.537	16.537	16.537	1.22%
Jul 16, 2025	16.337	16.337	16.337	16.337	-1.08%
Jul 09, 2025	16.515	16.515	16.515	16.378	0.84%
Jul 02, 2025	16.378	16.378	16.378	16.378	0.78%
Jun 25, 2025	16.252	16.252	16.255	16.252	-0.02%
Jun 18, 2025	16.255	16.255	16.255	16.255	-1.25%
Jun 11, 2025	16.461	16.461	16.462	16.420	-0.15%
May 21, 2025	16.486	16.486	16.486	16.325	0.99%
May 14, 2025	16.325	16.325	16.325	16.325	2.29%
May 07, 2025	15.959	15.959	15.959	15.564	1.24%
Apr 30, 2025	15.763	15.763	15.763	15.763	1.28%
Apr 23, 2025	15.564	15.564	15.564	15.564	6.49%
Apr 16, 2025	14.616	15.351	15.351	14.616	-8.11%

Highest: 16.939

Lowest: 14.616

Difference: 2.323

Average: 16.303

Change %: 6.494

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Recent Quotes

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