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Assimoco Vita Fondo Dinamico (0P0001756L)

Milan

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10.325 -0.004 -0.04%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0001756L Historical Data

Get free historical data for 0P0001756L fund. You'll find the end of day price of the Assimoco Vita Fondo Dinamico 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 03, 2025	10.325	10.325	10.325	10.325	-0.04%
Jul 02, 2025	10.329	10.329	10.329	10.329	-0.25%
Jul 01, 2025	10.355	10.355	10.355	10.355	0.13%
Jun 30, 2025	10.342	10.342	10.342	10.342	0.67%
Jun 27, 2025	10.273	10.273	10.273	10.273	-0.27%
Jun 26, 2025	10.301	10.301	10.301	10.301	0.11%
Jun 25, 2025	10.290	10.290	10.290	10.290	0.57%
Jun 24, 2025	10.232	10.232	10.232	10.232	-0.02%
Jun 23, 2025	10.234	10.234	10.234	10.234	-0.15%
Jun 20, 2025	10.249	10.249	10.249	10.249	-0.47%
Jun 19, 2025	10.297	10.297	10.297	10.297	-0.18%
Jun 18, 2025	10.316	10.316	10.316	10.316	-0.30%
Jun 17, 2025	10.347	10.347	10.347	10.347	0.06%
Jun 16, 2025	10.341	10.341	10.341	10.341	-0.58%
Jun 13, 2025	10.401	10.401	10.401	10.401	-0.61%
Jun 12, 2025	10.465	10.465	10.465	10.465	-0.09%
Jun 11, 2025	10.474	10.474	10.474	10.474	0.08%
Jun 10, 2025	10.466	10.466	10.466	10.466	0.00%
Jun 09, 2025	10.466	10.466	10.466	10.466	0.29%
Jun 06, 2025	10.436	10.436	10.436	10.436	0.42%
Jun 05, 2025	10.392	10.392	10.392	10.392	0.00%
Jun 04, 2025	10.392	10.392	10.392	10.392	0.32%

Highest: 10.474

Lowest: 10.232

Difference: 0.242

Average: 10.351

Change %: -0.328

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