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Fondaco Multi Asset Income Institutional A (0P00016RGC)

Milan

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127.388 -0.540 -0.42%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005013880

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00016RGC Historical Data

Get free historical data for 0P00016RGC fund. You'll find the end of day price of the Fondaco Multi Asset Income Institutional 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 %
Sep 25, 2024	127.388	127.388	127.388	127.388	-0.42%
Sep 24, 2024	127.931	127.931	127.931	127.931	0.42%
Sep 20, 2024	127.400	127.400	127.400	127.400	-0.28%
Sep 19, 2024	127.758	127.758	127.758	127.758	0.17%
Sep 18, 2024	127.538	127.538	127.538	127.538	-0.27%
Sep 17, 2024	127.888	127.888	127.888	127.888	-0.18%
Sep 16, 2024	128.114	128.114	128.114	128.114	-0.02%
Sep 13, 2024	128.135	128.135	128.135	128.135	0.10%
Sep 12, 2024	128.009	128.009	128.009	128.009	-0.13%
Sep 11, 2024	128.179	128.179	128.179	128.179	0.28%
Sep 10, 2024	127.823	127.823	127.823	127.823	0.42%
Sep 09, 2024	127.287	127.287	127.287	127.287	0.64%
Sep 06, 2024	126.483	126.483	126.483	126.483	-0.26%
Sep 05, 2024	126.814	126.814	126.814	126.814	0.08%
Sep 04, 2024	126.717	126.717	126.717	126.717	0.06%
Sep 03, 2024	126.635	126.635	126.635	126.635	0.23%
Sep 02, 2024	126.348	126.348	126.348	126.348	-0.14%
Aug 30, 2024	126.531	126.531	126.531	126.531	-0.01%
Aug 29, 2024	126.539	126.539	126.539	126.539	0.37%
Aug 28, 2024	126.078	126.078	126.078	126.078	0.19%
Aug 27, 2024	125.833	125.833	125.833	125.833	-0.01%
Aug 26, 2024	125.847	125.847	125.847	125.847	-0.01%
Aug 23, 2024	125.862	125.862	125.862	125.862	0.11%
Aug 22, 2024	125.726	125.726	125.726	125.726	-0.35%
Aug 21, 2024	126.163	126.163	126.163	126.163	0.14%
Aug 20, 2024	125.987	125.987	125.987	125.987	-0.03%
Aug 19, 2024	126.020	126.020	126.020	126.020	-0.14%
Aug 16, 2024	126.192	126.192	126.192	126.192	0.22%
Aug 14, 2024	125.914	125.914	125.914	125.914	-0.31%
Aug 13, 2024	126.302	126.302	126.302	126.302	-0.85%

Highest: 128.179

Lowest: 125.726

Difference: 2.453

Average: 126.848

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Multi Ass.	127.388	-0.540	-0.42%
	Old Mutual Invest.	477.134	-2.580	-0.54%