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Partner Income Equity Distr (0P00018EB4)

Milan

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12.348 +0.089 +0.73%

10/07 - 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 %
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%
May 22, 2025	12.184	12.184	12.184	12.184	-1.05%
May 15, 2025	12.313	12.313	12.313	12.313	2.94%
May 08, 2025	11.961	11.961	11.961	11.961	1.54%
May 01, 2025	11.780	11.780	11.780	11.780	1.47%
Apr 24, 2025	11.609	11.609	11.609	11.609	2.25%
Apr 17, 2025	11.354	11.354	11.354	11.354	0.70%
Apr 10, 2025	11.275	11.275	11.275	11.275	-5.40%
Apr 03, 2025	11.919	11.919	11.919	11.919	-4.13%
Mar 27, 2025	12.433	12.433	12.433	12.433	0.30%
Mar 20, 2025	12.396	12.396	12.396	12.396	1.96%
Mar 13, 2025	12.158	12.158	12.158	12.158	-3.12%
Mar 06, 2025	12.550	12.550	12.550	12.550	-3.23%
Feb 27, 2025	12.969	12.969	12.969	12.969	-0.95%

Highest: 12.969

Lowest: 11.275

Difference: 1.694

Average: 12.115

Change %: -5.697

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