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Strategic Model Portfolio (0P00018E7D)

Milan

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14.975 -0.038 -0.25%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018E7D Historical Data

Get free historical data for 0P00018E7D fund. You'll find the end of day price of the Strategic Model Portfolio 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 %
Sep 25, 2025	14.975	14.975	14.975	14.975	-0.25%
Sep 18, 2025	15.013	15.013	15.013	15.013	0.31%
Sep 11, 2025	14.967	14.967	14.967	14.967	1.08%
Sep 04, 2025	14.807	14.807	14.807	14.807	-0.48%
Aug 28, 2025	14.878	14.878	14.878	14.878	0.49%
Aug 21, 2025	14.806	14.806	14.806	14.806	0.14%
Aug 14, 2025	14.786	14.786	14.786	14.786	1.25%
Aug 07, 2025	14.604	14.604	14.604	14.604	-0.59%
Jul 31, 2025	14.691	14.691	14.691	14.691	0.22%
Jul 24, 2025	14.659	14.659	14.659	14.659	0.74%
Jul 17, 2025	14.552	14.552	14.552	14.552	0.42%
Jul 10, 2025	14.491	14.491	14.491	14.491	0.65%
Jul 03, 2025	14.398	14.398	14.398	14.398	1.23%
Jun 26, 2025	14.223	14.223	14.223	14.223	0.26%
Jun 19, 2025	14.186	14.186	14.186	14.186	-1.16%
Jun 12, 2025	14.352	14.352	14.352	14.352	0.29%
Jun 05, 2025	14.311	14.311	14.311	14.311	-0.24%
May 29, 2025	14.345	14.345	14.345	14.345	0.24%
May 22, 2025	14.311	14.311	14.311	14.311	-0.87%
May 15, 2025	14.436	14.436	14.436	14.436	2.73%

Highest: 15.013

Lowest: 14.186

Difference: 0.827

Average: 14.590

Change %: 6.568

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