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Fondaco Multi Asset Income B (0P00016RGA)

Milan

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112.373 +0.018 +0.02%

11/11 - 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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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 %
Nov 11, 2025	112.373	112.373	112.373	112.373	0.02%
Nov 10, 2025	112.355	112.355	112.355	112.355	0.48%
Nov 07, 2025	111.816	111.816	112.111	111.816	-0.26%
Nov 06, 2025	112.111	112.111	112.111	112.111	-0.27%
Nov 05, 2025	112.420	112.420	112.420	112.420	-0.07%
Nov 04, 2025	112.497	112.497	112.497	112.497	-0.06%
Nov 03, 2025	112.560	112.560	112.560	112.560	0.00%
Oct 31, 2025	112.559	112.559	112.559	112.559	0.09%
Oct 30, 2025	112.460	112.460	112.460	112.460	0.20%
Oct 29, 2025	112.235	112.235	112.235	112.235	-0.18%
Oct 28, 2025	112.435	112.435	112.435	112.435	-0.09%
Oct 27, 2025	112.538	112.538	112.538	112.538	0.28%
Oct 24, 2025	112.226	112.226	112.226	112.226	0.01%
Oct 23, 2025	112.216	112.216	112.216	112.216	-0.06%
Oct 22, 2025	112.280	112.280	112.280	112.280	-0.12%
Oct 21, 2025	112.419	112.419	112.419	112.419	0.29%
Oct 20, 2025	112.091	112.091	112.091	112.091	0.44%
Oct 17, 2025	111.597	111.597	111.597	111.597	-0.02%
Oct 16, 2025	111.621	111.621	111.621	111.621	-0.23%
Oct 15, 2025	111.877	111.877	111.877	111.877	0.17%
Oct 14, 2025	111.685	111.685	111.685	111.685	-0.10%

Highest: 112.560

Lowest: 111.597

Difference: 0.963

Average: 112.208

Change %: 0.514

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