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Assimoco Vita Euroquota Aggressiva (0P0001756O)

Milan

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7.641 +0.068 +0.90%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0001756O Historical Data

Get free historical data for 0P0001756O fund. You'll find the end of day price of the Assimoco Vita Euroquota Aggressiva 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 %
Jul 10, 2025	7.641	7.641	7.641	7.641	0.90%
Jul 03, 2025	7.573	7.573	7.573	7.573	0.56%
Jun 26, 2025	7.531	7.531	7.531	7.531	-0.07%
Jun 19, 2025	7.536	7.536	7.536	7.536	-1.02%
Jun 12, 2025	7.614	7.614	7.614	7.614	0.29%
Jun 05, 2025	7.592	7.592	7.592	7.592	-0.17%
May 29, 2025	7.605	7.605	7.605	7.605	-0.31%
May 22, 2025	7.629	7.629	7.629	7.629	0.36%
May 15, 2025	7.602	7.602	7.602	7.602	2.16%
May 08, 2025	7.441	7.441	7.441	7.441	1.67%
Apr 24, 2025	7.319	7.319	7.319	7.319	1.18%
Apr 17, 2025	7.234	7.234	7.234	7.234	3.45%
Apr 10, 2025	6.993	6.993	6.993	6.993	-7.11%
Apr 03, 2025	7.528	7.528	7.528	7.528	-1.05%
Mar 27, 2025	7.608	7.608	7.608	7.608	-0.21%
Mar 20, 2025	7.624	7.624	7.624	7.624	1.25%
Mar 13, 2025	7.530	7.530	7.530	7.530	-1.41%
Mar 06, 2025	7.638	7.638	7.638	7.638	-1.27%
Feb 27, 2025	7.736	7.736	7.736	7.736	-0.04%
Feb 20, 2025	7.739	7.739	7.739	7.739	0.56%

Highest: 7.739

Lowest: 6.993

Difference: 0.746

Average: 7.536

Change %: -0.715

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