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Assimoco Vita Fondo Dinamico (0P0001756L)

Milan

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9.706 +0.168 +1.76%

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

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 %
Apr 24, 2025	9.706	9.706	9.706	9.706	1.76%
Apr 23, 2025	9.538	9.538	9.538	9.538	-0.30%
Apr 22, 2025	9.567	9.567	9.567	9.567	-0.37%
Apr 17, 2025	9.603	9.603	9.603	9.603	-0.37%
Apr 16, 2025	9.639	9.639	9.639	9.639	1.15%
Apr 15, 2025	9.529	9.529	9.529	9.529	1.25%
Apr 14, 2025	9.411	9.411	9.411	9.411	1.84%
Apr 10, 2025	9.241	9.241	9.241	9.241	-1.59%
Apr 09, 2025	9.390	9.390	9.390	9.390	1.08%
Apr 08, 2025	9.290	9.290	9.290	9.290	-3.53%
Apr 07, 2025	9.630	9.630	9.630	9.630	-3.25%
Apr 04, 2025	9.954	9.954	9.954	9.954	-2.45%
Apr 03, 2025	10.204	10.204	10.204	10.204	0.14%
Apr 02, 2025	10.190	10.190	10.190	10.190	0.57%
Apr 01, 2025	10.132	10.132	10.132	10.132	-1.23%
Mar 31, 2025	10.258	10.258	10.258	10.258	-0.89%
Mar 28, 2025	10.350	10.350	10.350	10.350	-0.63%
Mar 27, 2025	10.416	10.416	10.416	10.416	-0.14%
Mar 26, 2025	10.431	10.431	10.431	10.431	0.42%

Highest: 10.431

Lowest: 9.241

Difference: 1.190

Average: 9.815

Change %: -6.556

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