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Fondaco Multi Asset Income Institutional B (0P00016RGD)

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112.232 +0.310    +0.28%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005013906 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Fondaco Multi Asset Income Instil B 112.232 +0.310 +0.28%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 112.232 112.232 112.232 112.232 0.28%
Nov 19, 2024 111.920 111.920 111.920 111.920 0.13%
Nov 18, 2024 111.776 111.776 111.776 111.776 -0.17%
Nov 15, 2024 111.966 111.966 111.966 111.966 0.04%
Nov 14, 2024 111.920 111.920 111.920 111.920 0.03%
Nov 13, 2024 111.881 111.881 111.881 111.881 -0.06%
Nov 12, 2024 111.949 111.949 111.949 111.949 -0.27%
Nov 11, 2024 112.249 112.249 112.249 112.249 0.77%
Nov 08, 2024 111.388 111.388 111.388 111.388 0.67%
Nov 07, 2024 110.652 110.652 110.652 110.652 -0.01%
Nov 06, 2024 110.668 110.668 110.668 110.668 1.02%
Nov 05, 2024 109.555 109.555 109.555 109.555 0.20%
Nov 04, 2024 109.331 109.331 109.331 109.331 -0.09%
Oct 31, 2024 109.433 109.433 109.433 109.433 -0.35%
Oct 30, 2024 109.812 109.812 109.812 109.812 -0.65%
Oct 29, 2024 110.533 110.533 110.533 110.533 0.10%
Oct 28, 2024 110.428 110.428 110.428 110.428 -0.00%
Oct 25, 2024 110.431 110.431 110.431 110.431 -0.34%
Oct 24, 2024 110.811 110.811 110.811 110.811 0.01%
Oct 23, 2024 110.798 110.798 110.798 110.798 -0.10%
Highest: 112.249 Lowest: 109.331 Difference: 2.918 Average: 110.987 Change %: 1.192
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