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Assimoco Il Melograno - Garantita (0P0000CWWB)

Milan

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12.972 -0.007 -0.05%

25/06 - Closed. 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 %
Jun 25, 2025	12.972	12.972	12.979	12.972	-0.05%
Jun 18, 2025	12.979	12.979	12.979	12.979	-0.17%
Jun 11, 2025	13.001	13.001	13.006	12.989	0.19%
May 21, 2025	12.976	12.976	12.976	12.943	0.25%
May 14, 2025	12.943	12.943	12.943	12.943	-0.14%
May 07, 2025	12.961	12.961	12.961	12.909	0.14%
Apr 30, 2025	12.943	12.943	12.943	12.943	0.26%
Apr 23, 2025	12.909	12.909	12.909	12.909	0.30%
Apr 16, 2025	12.870	12.870	12.870	12.780	0.70%
Apr 09, 2025	12.780	12.780	12.780	12.780	-0.72%
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%

Highest: 13.006

Lowest: 12.771

Difference: 0.235

Average: 12.894

Change %: 1.582

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