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Strategic Model Portfolio (0P00018E7D)

Milan

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13.261 -0.676 -4.85%

10/04 - 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 %
Apr 10, 2025	13.261	13.261	13.261	13.261	-4.85%
Apr 03, 2025	13.937	13.937	13.937	13.937	-4.15%
Mar 27, 2025	14.541	14.541	14.541	14.541	0.12%
Mar 20, 2025	14.523	14.523	14.523	14.523	1.83%
Mar 13, 2025	14.262	14.262	14.262	14.262	-2.76%
Mar 06, 2025	14.667	14.667	14.667	14.667	-3.03%
Feb 27, 2025	15.125	15.125	15.125	15.125	-0.81%
Feb 20, 2025	15.248	15.248	15.248	15.248	0.43%
Feb 13, 2025	15.182	15.182	15.182	15.182	-0.22%
Feb 06, 2025	15.215	15.215	15.215	15.215	0.38%
Jan 30, 2025	15.158	15.158	15.158	15.158	0.44%
Jan 23, 2025	15.092	15.092	15.092	15.092	1.63%
Jan 16, 2025	14.850	14.850	14.850	14.850	-0.19%
Jan 09, 2025	14.879	14.879	14.879	14.879	-0.17%
Jan 02, 2025	14.904	14.904	14.904	14.904	0.55%
Dec 26, 2024	14.823	14.823	14.823	14.823	-0.17%
Dec 19, 2024	14.848	14.848	14.848	14.848	-2.25%
Dec 12, 2024	15.189	15.189	15.189	15.189	0.74%
Dec 05, 2024	15.077	15.077	15.077	15.077	1.39%
Nov 28, 2024	14.871	14.871	14.871	14.871	0.43%

Highest: 15.248

Lowest: 13.261

Difference: 1.987

Average: 14.783

Change %: -10.441

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