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Fondaco Multi Asset Income Institutional B (0P00016RGD)

Milan

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107.025 +0.212 +0.20%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005013906

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00016RGD Historical Data

Get free historical data for 0P00016RGD fund. You'll find the end of day price of the Fondaco Multi Asset Income Institutional 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 05, 2025	107.025	107.025	107.025	107.025	0.20%
May 02, 2025	106.813	106.813	106.813	106.813	-0.01%
Apr 30, 2025	106.824	106.824	106.824	106.824	0.32%
Apr 29, 2025	106.478	106.478	106.478	106.478	0.20%
Apr 28, 2025	106.268	106.268	106.268	106.268	0.22%
Apr 24, 2025	106.039	106.039	106.039	106.039	0.41%
Apr 23, 2025	105.609	105.609	105.609	105.609	1.13%
Apr 22, 2025	104.425	104.425	104.425	104.425	-0.73%
Apr 17, 2025	105.193	105.193	105.193	105.193	0.17%
Apr 16, 2025	105.017	105.017	105.017	105.017	-0.42%
Apr 15, 2025	105.461	105.461	105.461	105.461	0.44%
Apr 14, 2025	104.998	104.998	104.998	104.998	0.63%
Apr 11, 2025	104.341	104.341	104.341	104.341	-0.81%
Apr 10, 2025	105.192	105.192	105.192	105.192	-0.93%
Apr 09, 2025	106.180	106.180	106.180	106.180	-0.12%
Apr 08, 2025	106.305	106.305	106.305	106.305	-0.21%
Apr 07, 2025	106.527	106.527	106.527	106.527	-0.87%
Apr 04, 2025	107.466	107.466	107.466	107.466	-0.42%
Apr 03, 2025	107.914	107.914	107.914	107.914	-2.01%
Apr 02, 2025	110.133	110.133	110.133	110.133	-0.22%

Highest: 110.133

Lowest: 104.341

Difference: 5.792

Average: 106.210

Change %: -3.038

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