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Assimoco Il Melograno - Garantita (0P0000CWWB)

Milan

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12.873 +0.006 +0.05%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000CWWB Historical Data

Get free historical data for 0P0000CWWB fund. You'll find the end of day price of the Assimoco Il Melograno - Garantita 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	12.873	12.873	12.873	12.867	0.05%
Mar 26, 2025	12.867	12.867	12.867	12.867	-0.05%
Mar 19, 2025	12.874	12.874	12.874	12.874	0.37%
Mar 12, 2025	12.826	12.826	12.826	12.826	-0.26%
Mar 05, 2025	12.859	12.859	12.859	12.859	-0.63%
Feb 26, 2025	12.940	12.940	12.940	12.940	0.41%
Feb 19, 2025	12.887	12.887	12.887	12.887	0.55%
Jan 29, 2025	12.816	12.816	12.816	12.816	-0.06%
Jan 22, 2025	12.824	12.824	12.824	12.824	0.42%
Jan 15, 2025	12.771	12.771	12.771	12.771	0.01%
Jan 08, 2025	12.770	12.770	12.770	12.770	-0.15%
Jan 02, 2025	12.789	12.789	12.789	12.789	0.04%
Dec 27, 2024	12.784	12.784	12.784	12.784	-0.32%
Dec 18, 2024	12.825	12.825	12.825	12.825	-0.32%
Dec 11, 2024	12.866	12.866	12.866	12.866	0.12%
Dec 04, 2024	12.850	12.850	12.850	12.850	0.63%
Nov 27, 2024	12.769	12.769	12.769	12.769	0.33%
Nov 20, 2024	12.727	12.727	12.727	12.727	0.10%
Nov 13, 2024	12.714	12.714	12.714	12.714	0.04%
Nov 06, 2024	12.709	12.709	12.709	12.709	-0.09%

Highest: 12.940

Lowest: 12.709

Difference: 0.231

Average: 12.817

Change %: 1.195

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