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Fondaco Multi Asset Income Professional B (0P00016RGB)

Milan

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106.260 +0.522 +0.49%

28/07 - 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 %
Jul 28, 2025	106.260	106.260	106.260	106.260	0.49%
Jul 25, 2025	105.738	105.738	105.738	105.738	0.14%
Jul 24, 2025	105.590	105.590	105.590	105.590	-0.28%
Jul 23, 2025	105.890	105.890	105.890	105.890	0.09%
Jul 22, 2025	105.792	105.792	105.792	105.792	0.05%
Jul 21, 2025	105.741	105.741	105.741	105.741	0.09%
Jul 18, 2025	105.646	105.646	105.646	105.646	-0.29%
Jul 17, 2025	105.951	105.951	105.951	105.951	0.33%
Jul 16, 2025	105.606	105.606	105.606	105.606	0.13%
Jul 15, 2025	105.473	105.473	105.473	105.473	0.16%
Jul 14, 2025	105.306	105.306	105.306	105.306	-0.01%
Jul 11, 2025	105.316	105.316	105.316	105.316	-0.43%
Jul 10, 2025	105.769	105.769	105.769	105.769	0.19%
Jul 09, 2025	105.564	105.564	105.564	105.564	0.13%
Jul 08, 2025	105.432	105.432	105.432	105.432	-0.02%
Jul 07, 2025	105.449	105.449	105.449	105.449	-0.11%
Jul 04, 2025	105.565	105.565	105.565	105.565	-0.16%
Jul 03, 2025	105.732	105.732	105.732	105.732	0.30%
Jul 02, 2025	105.420	105.420	105.589	105.420	-0.16%
Jul 01, 2025	105.589	105.589	105.589	105.589	-0.06%
Jun 30, 2025	105.651	105.651	105.651	105.651	0.07%

Highest: 106.260

Lowest: 105.306

Difference: 0.954

Average: 105.642

Change %: 0.643

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