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Partner Income Equity Distr (0P00018EB4)

Milan

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12.949 +0.116 +0.90%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018EB4 Historical Data

Get free historical data for 0P00018EB4 fund. You'll find the end of day price of the Partner Income Equity Distr 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 %
Oct 09, 2025	12.949	12.949	12.949	12.949	0.90%
Oct 02, 2025	12.833	12.833	12.833	12.833	0.75%
Sep 25, 2025	12.738	12.738	12.738	12.738	-0.37%
Sep 18, 2025	12.785	12.785	12.785	12.785	0.31%
Sep 11, 2025	12.746	12.746	12.746	12.746	1.10%
Sep 04, 2025	12.607	12.607	12.607	12.607	-0.61%
Aug 28, 2025	12.685	12.685	12.685	12.685	0.52%
Aug 21, 2025	12.619	12.619	12.619	12.619	0.02%
Aug 14, 2025	12.617	12.617	12.617	12.617	1.33%
Aug 07, 2025	12.452	12.452	12.452	12.452	-0.69%
Jul 31, 2025	12.539	12.539	12.539	12.539	0.10%
Jul 24, 2025	12.527	12.527	12.527	12.527	0.93%
Jul 17, 2025	12.412	12.412	12.412	12.412	0.52%
Jul 10, 2025	12.348	12.348	12.348	12.348	0.73%
Jul 03, 2025	12.259	12.259	12.259	12.259	1.31%
Jun 26, 2025	12.101	12.101	12.101	12.101	0.27%
Jun 19, 2025	12.069	12.069	12.069	12.069	-1.27%
Jun 12, 2025	12.224	12.224	12.224	12.224	0.30%
Jun 05, 2025	12.187	12.187	12.187	12.187	-0.28%
May 29, 2025	12.221	12.221	12.221	12.221	0.30%

Highest: 12.949

Lowest: 12.069

Difference: 0.880

Average: 12.496

Change %: 6.279

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