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Fondaco Multi Asset Income Professional B (0P00016RGB)

Milan

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109.133 +0.017 +0.02%

11/11 - Delayed Data. 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 11, 2025	109.133	109.133	109.133	109.133	0.02%
Nov 10, 2025	109.116	109.116	109.116	109.116	0.48%
Nov 07, 2025	108.594	108.594	108.881	108.594	-0.26%
Nov 06, 2025	108.881	108.881	108.881	108.881	-0.28%
Nov 05, 2025	109.182	109.182	109.182	109.182	-0.07%
Nov 04, 2025	109.256	109.256	109.256	109.256	-0.06%
Nov 03, 2025	109.319	109.319	109.319	109.319	0.00%
Oct 31, 2025	109.319	109.319	109.319	109.319	0.09%
Oct 30, 2025	109.223	109.223	109.223	109.223	0.20%
Oct 29, 2025	109.005	109.005	109.005	109.005	-0.18%
Oct 28, 2025	109.199	109.199	109.199	109.199	-0.09%
Oct 27, 2025	109.300	109.300	109.300	109.300	0.28%
Oct 24, 2025	108.999	108.999	108.999	108.999	0.01%
Oct 23, 2025	108.989	108.989	108.989	108.989	-0.06%
Oct 22, 2025	109.052	109.052	109.052	109.052	-0.12%
Oct 21, 2025	109.187	109.187	109.187	109.187	0.29%
Oct 20, 2025	108.869	108.869	108.869	108.869	0.44%
Oct 17, 2025	108.390	108.390	108.390	108.390	-0.02%
Oct 16, 2025	108.414	108.414	108.414	108.414	-0.23%
Oct 15, 2025	108.663	108.663	108.663	108.663	0.17%
Oct 14, 2025	108.478	108.478	108.478	108.478	-0.10%

Highest: 109.319

Lowest: 108.390

Difference: 0.929

Average: 108.979

Change %: 0.503

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