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Fondaco Multi Asset Income Professional B (0P00016RGB)

Milan

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112.214 +1.070 +0.96%

22/11 - 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 22, 2024	112.214	112.214	112.214	112.214	0.96%
Nov 21, 2024	111.143	111.143	111.143	111.143	0.31%
Nov 20, 2024	110.803	110.803	110.803	110.803	0.28%
Nov 19, 2024	110.494	110.494	110.494	110.494	0.13%
Nov 18, 2024	110.351	110.351	110.351	110.351	-0.17%
Nov 15, 2024	110.536	110.536	110.536	110.536	0.04%
Nov 14, 2024	110.490	110.490	110.490	110.490	0.04%
Nov 13, 2024	110.449	110.449	110.449	110.449	-0.06%
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%

Highest: 112.214

Lowest: 107.922

Difference: 4.292

Average: 109.832

Change %: 2.951

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