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Fondaco Multi Asset Income A (0P00016RG9)

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Fondaco Multi Asset Income A historical data, for real-time data please try another search

127.174 -0.220 -0.17%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005013807

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00016RG9 Historical Data

Get free historical data for 0P00016RG9 fund. You'll find the end of day price of the Fondaco Multi Asset Income A 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 30, 2020	127.174	127.174	127.174	127.174	-0.17%
Jul 29, 2020	127.392	127.392	127.392	127.392	0.03%
Jul 28, 2020	127.357	127.357	127.357	127.357	0.23%
Jul 27, 2020	127.064	127.064	127.064	127.064	-0.72%
Jul 16, 2020	127.991	127.991	127.991	127.991	-0.14%
Jul 15, 2020	128.168	128.168	128.168	128.168	0.25%
Jul 14, 2020	127.844	127.844	127.844	127.844	-0.15%
Jul 13, 2020	128.033	128.033	128.033	128.033	-0.44%
Jul 10, 2020	128.593	128.593	128.593	128.593	0.02%
Jul 09, 2020	128.563	128.563	128.563	128.563	0.30%
Jul 08, 2020	128.181	128.181	128.181	128.181	-0.07%
Jul 07, 2020	128.271	128.271	128.271	128.271	0.05%
Jul 06, 2020	128.203	128.203	128.203	128.203	0.09%
Jul 03, 2020	128.089	128.089	128.089	128.089	-0.07%
Jul 02, 2020	128.178	128.178	128.178	128.178	0.47%
Jul 01, 2020	127.580	127.580	127.580	127.580	0.00%
Jun 30, 2020	127.579	127.579	127.579	127.579	0.23%
Jun 29, 2020	127.286	127.286	127.286	127.286	-0.12%
Jun 26, 2020	127.441	127.441	127.441	127.441	-0.16%
Jun 25, 2020	127.648	127.648	127.648	127.648	0.35%

Highest: 128.593

Lowest: 127.064

Difference: 1.529

Average: 127.832

Change %: -0.025

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