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Assimoco Il Melograno - Equilibrata (0P0000CWW9)

Milan

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15.145 -0.115 -0.75%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000CWW9 Historical Data

Get free historical data for 0P0000CWW9 fund. You'll find the end of day price of the Assimoco Il Melograno - Equilibrata 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 02, 2025	15.145	15.145	15.260	15.145	-0.75%
Mar 26, 2025	15.260	15.260	15.260	15.260	-0.21%
Mar 19, 2025	15.292	15.292	15.292	15.292	1.02%
Mar 12, 2025	15.137	15.137	15.137	15.137	-1.11%
Mar 05, 2025	15.307	15.307	15.307	15.307	-1.11%
Feb 26, 2025	15.479	15.479	15.479	15.479	0.14%
Feb 19, 2025	15.458	15.458	15.458	15.458	1.22%
Jan 29, 2025	15.271	15.271	15.271	15.271	-0.06%
Jan 22, 2025	15.280	15.280	15.280	15.280	1.31%
Jan 15, 2025	15.083	15.083	15.083	15.083	0.21%
Jan 08, 2025	15.051	15.051	15.051	15.051	0.21%
Jan 02, 2025	15.020	15.020	15.020	15.020	0.03%
Dec 27, 2024	15.015	15.015	15.015	15.015	-0.71%
Dec 18, 2024	15.123	15.123	15.123	15.123	-0.32%
Dec 11, 2024	15.171	15.171	15.171	15.171	0.17%
Dec 04, 2024	15.145	15.145	15.145	15.145	1.42%
Nov 27, 2024	14.933	14.933	14.933	14.933	0.53%
Nov 20, 2024	14.854	14.854	14.854	14.854	-0.28%
Nov 13, 2024	14.896	14.896	14.896	14.896	0.13%
Nov 06, 2024	14.876	14.876	14.876	14.876	-0.08%

Highest: 15.479

Lowest: 14.854

Difference: 0.625

Average: 15.140

Change %: 1.726

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