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Assimoco Vita Euroquota Equilibrata (0P0001756P)

Milan

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7.217 +0.068 +0.95%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0001756P Historical Data

Get free historical data for 0P0001756P fund. You'll find the end of day price of the Assimoco Vita Euroquota 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 24, 2025	7.217	7.217	7.217	7.217	0.95%
Apr 17, 2025	7.149	7.149	7.149	7.149	2.79%
Apr 10, 2025	6.955	6.955	6.955	6.955	-5.36%
Apr 03, 2025	7.349	7.349	7.349	7.349	-0.72%
Mar 27, 2025	7.402	7.402	7.402	7.402	-0.12%
Mar 20, 2025	7.411	7.411	7.411	7.411	1.04%
Mar 13, 2025	7.335	7.335	7.335	7.335	-1.08%
Mar 06, 2025	7.415	7.415	7.415	7.415	-1.23%
Feb 27, 2025	7.507	7.507	7.507	7.507	0.16%
Feb 20, 2025	7.495	7.495	7.495	7.495	0.35%
Feb 13, 2025	7.469	7.469	7.469	7.469	0.44%
Feb 06, 2025	7.436	7.436	7.436	7.436	0.49%
Jan 30, 2025	7.400	7.400	7.400	7.400	0.01%
Jan 23, 2025	7.399	7.399	7.399	7.399	1.00%
Jan 16, 2025	7.326	7.326	7.326	7.326	0.15%
Jan 09, 2025	7.315	7.315	7.315	7.315	0.34%
Jan 02, 2025	7.290	7.290	7.290	7.290	-0.55%
Dec 19, 2024	7.330	7.330	7.330	7.330	-0.38%
Dec 12, 2024	7.358	7.358	7.358	7.358	0.23%
Dec 05, 2024	7.341	7.341	7.341	7.341	1.28%

Highest: 7.507

Lowest: 6.955

Difference: 0.552

Average: 7.345

Change %: -0.428

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