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Fondaco Multi Asset Income B (0P00016RGA)

Milan

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108.659 -0.009 -0.01%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondaco Sgr

ISIN: IT0005013823

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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Historical Data
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0P00016RGA Historical Data

Get free historical data for 0P00016RGA fund. You'll find the end of day price of the Fondaco Multi Asset Income B 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 %
May 02, 2025	108.659	108.659	108.659	108.659	-0.01%
Apr 30, 2025	108.668	108.668	108.668	108.668	0.33%
Apr 29, 2025	108.314	108.314	108.314	108.314	0.20%
Apr 28, 2025	108.099	108.099	108.099	108.099	0.22%
Apr 24, 2025	107.860	107.860	107.860	107.860	0.41%
Apr 23, 2025	107.421	107.421	107.421	107.421	1.14%
Apr 22, 2025	106.215	106.215	106.215	106.215	-0.72%
Apr 17, 2025	106.989	106.989	106.989	106.989	0.17%
Apr 16, 2025	106.808	106.808	106.808	106.808	-0.42%
Apr 15, 2025	107.258	107.258	107.258	107.258	0.44%
Apr 14, 2025	106.786	106.786	106.786	106.786	0.63%
Apr 11, 2025	106.114	106.114	106.114	106.114	-0.81%
Apr 10, 2025	106.978	106.978	106.978	106.978	-0.93%
Apr 09, 2025	107.981	107.981	107.981	107.981	-0.12%
Apr 08, 2025	108.106	108.106	108.106	108.106	-0.21%
Apr 07, 2025	108.331	108.331	108.331	108.331	-0.87%
Apr 04, 2025	109.281	109.281	109.281	109.281	-0.41%
Apr 03, 2025	109.735	109.735	109.735	109.735	-2.01%
Apr 02, 2025	111.990	111.990	111.990	111.990	-0.22%
Apr 01, 2025	112.238	112.238	112.238	111.900	0.30%

Highest: 112.238

Lowest: 106.114

Difference: 6.124

Average: 108.192

Change %: -2.896

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