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Fondaco Multi Asset Income B (0P00016RGA)

Milan

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109.878 +0.100 +0.09%

04/06 - Closed. 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 %
Jun 04, 2025	109.878	109.878	109.878	109.878	0.09%
Jun 03, 2025	109.778	109.778	109.929	109.778	-0.14%
May 30, 2025	109.929	109.929	109.929	109.929	0.05%
May 29, 2025	109.876	109.876	109.876	109.876	-0.12%
May 28, 2025	110.009	110.009	110.009	110.009	0.04%
May 27, 2025	109.963	109.963	109.963	109.963	0.77%
May 26, 2025	109.125	109.125	109.125	109.125	-0.10%
May 23, 2025	109.234	109.234	109.573	109.234	-0.31%
May 22, 2025	109.573	109.573	109.573	109.573	0.43%
May 21, 2025	109.103	109.103	109.103	109.103	-0.95%
May 20, 2025	110.149	110.149	110.149	110.149	-0.16%
May 19, 2025	110.326	110.326	110.326	110.326	-0.42%
May 16, 2025	110.792	110.792	110.792	110.792	0.35%
May 15, 2025	110.404	110.404	110.404	110.404	0.59%
May 14, 2025	109.761	109.761	109.761	109.761	-0.36%
May 13, 2025	110.159	110.159	110.159	110.159	-0.26%
May 12, 2025	110.446	110.446	110.446	110.446	1.13%
May 09, 2025	109.215	109.215	109.215	109.215	0.20%
May 08, 2025	108.998	108.998	108.998	108.998	0.11%
May 07, 2025	108.880	108.880	108.880	108.880	-0.01%
May 06, 2025	108.887	108.887	108.887	108.887	0.01%

Highest: 110.792

Lowest: 108.880

Difference: 1.912

Average: 109.737

Change %: 0.918

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