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Fondaco Multi Asset Income Professional B (0P00016RGB)

Milan

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110.515 -0.290 -0.27%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005013864

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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0P00016RGB Historical Data

Get free historical data for 0P00016RGB fund. You'll find the end of day price of the Fondaco Multi Asset Income Professional 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 12, 2024	110.515	110.515	110.515	110.515	-0.27%
Nov 11, 2024	110.810	110.810	110.810	110.810	0.77%
Nov 08, 2024	109.958	109.958	109.958	109.958	0.67%
Nov 07, 2024	109.230	109.230	109.230	109.230	-0.01%
Nov 06, 2024	109.244	109.244	109.244	109.244	1.02%
Nov 05, 2024	108.145	108.145	108.145	108.145	0.21%
Nov 04, 2024	107.922	107.922	107.922	107.922	-0.09%
Oct 31, 2024	108.019	108.019	108.019	108.019	-0.34%
Oct 30, 2024	108.392	108.392	108.392	108.392	-0.65%
Oct 29, 2024	109.103	109.103	109.103	109.103	0.10%
Oct 28, 2024	108.998	108.998	108.998	108.998	0.00%
Oct 25, 2024	108.998	108.998	108.998	108.998	-0.34%
Oct 24, 2024	109.372	109.372	109.372	109.372	0.01%
Oct 23, 2024	109.359	109.359	109.359	109.359	-0.10%
Oct 22, 2024	109.468	109.468	109.468	109.468	-0.07%
Oct 21, 2024	109.541	109.541	109.541	109.541	-0.51%
Oct 18, 2024	110.103	110.103	110.103	110.103	-0.00%
Oct 17, 2024	110.104	110.104	110.104	110.104	0.18%
Oct 16, 2024	109.906	109.906	109.906	109.906	0.32%
Oct 15, 2024	109.556	109.556	109.556	109.556	0.22%
Oct 14, 2024	109.320	109.320	109.320	109.320	0.29%

Highest: 110.810

Lowest: 107.922

Difference: 2.888

Average: 109.336

Change %: 1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Multi Ass.	110.515	-0.290	-0.27%