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Fondaco Multi Asset Income Professional B (0P00016RGB)

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106.416 -0.410    -0.38%
11/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005013864 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.13M
Fondaco Multi Asset Income Prof B 106.416 -0.410 -0.38%

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.
Time Frame:
14/05/2025 - 14/06/2025
 
Date Price Open High Low Change %
Jun 11, 2025 106.416 106.416 106.416 106.416 -0.38%
Jun 10, 2025 106.826 106.826 106.826 106.826 0.00%
Jun 09, 2025 106.822 106.822 106.822 106.822 0.24%
Jun 06, 2025 106.564 106.564 106.564 106.491 0.07%
Jun 05, 2025 106.491 106.491 106.789 106.491 -0.28%
Jun 04, 2025 106.789 106.789 106.789 106.789 0.09%
Jun 03, 2025 106.692 106.692 106.841 106.692 -0.14%
May 30, 2025 106.841 106.841 106.841 106.841 0.05%
May 29, 2025 106.789 106.789 106.789 106.789 -0.12%
May 28, 2025 106.919 106.919 106.919 106.919 0.04%
May 27, 2025 106.875 106.875 106.875 106.875 0.77%
May 26, 2025 106.061 106.061 106.061 106.061 -0.10%
May 23, 2025 106.168 106.168 106.498 106.168 -0.31%
May 22, 2025 106.498 106.498 106.498 106.498 0.43%
May 21, 2025 106.042 106.042 106.042 106.042 -0.95%
May 20, 2025 107.059 107.059 107.059 107.059 -0.16%
May 19, 2025 107.231 107.231 107.231 107.231 -0.42%
May 16, 2025 107.686 107.686 107.686 107.686 0.35%
May 15, 2025 107.309 107.309 107.309 107.309 0.58%
May 14, 2025 106.685 106.685 106.685 106.685 -0.36%
Highest: 107.686 Lowest: 106.042 Difference: 1.644 Average: 106.738 Change %: -0.613
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