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Partner Income Equity Distr (0P00018EB4)

Milan

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11.354 +0.079 +0.70%

17/04 - 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 %
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%
Feb 20, 2025	13.094	13.094	13.094	13.094	0.56%
Feb 13, 2025	13.021	13.021	13.021	13.021	-0.32%
Feb 06, 2025	13.063	13.063	13.063	13.063	0.34%
Jan 30, 2025	13.019	13.019	13.019	13.019	0.61%
Jan 23, 2025	12.940	12.940	12.940	12.940	1.99%
Jan 16, 2025	12.688	12.688	12.688	12.688	-0.40%
Jan 09, 2025	12.739	12.739	12.739	12.739	-0.13%
Jan 02, 2025	12.755	12.755	12.755	12.755	0.64%
Dec 26, 2024	12.674	12.674	12.674	12.674	-0.31%
Dec 19, 2024	12.714	12.714	12.714	12.714	-2.40%
Dec 12, 2024	13.026	13.026	13.026	13.026	0.77%
Dec 05, 2024	12.926	12.926	12.926	12.926	1.41%

Highest: 13.094

Lowest: 11.275

Difference: 1.819

Average: 12.586

Change %: -10.921

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