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Assimoco Il Melograno - Dinamica (0P0000CWWI)

Milan

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16.461 -0.001 -0.01%

11/06 - 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 %
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%
Apr 02, 2025	15.906	15.906	16.102	15.906	-1.22%
Mar 26, 2025	16.102	16.102	16.102	16.102	-0.40%
Mar 19, 2025	16.166	16.166	16.166	16.166	1.50%
Mar 12, 2025	15.927	15.927	15.927	15.927	-1.67%
Mar 05, 2025	16.197	16.197	16.197	16.197	-1.34%
Feb 26, 2025	16.417	16.417	16.417	16.417	0.09%
Feb 19, 2025	16.402	16.402	16.402	16.402	1.60%
Jan 29, 2025	16.143	16.143	16.143	16.143	0.04%
Jan 22, 2025	16.136	16.136	16.136	16.136	1.89%
Jan 15, 2025	15.837	15.837	15.837	15.837	0.37%
Jan 08, 2025	15.778	15.778	15.778	15.778	0.31%
Jan 02, 2025	15.730	15.730	15.730	15.730	0.01%
Dec 27, 2024	15.729	15.729	15.729	15.729	-0.96%

Highest: 16.486

Lowest: 14.616

Difference: 1.870

Average: 15.982

Change %: 3.646

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