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Valorepiumultiasset Esg A (0P00018WES)

Milan

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9.986 +0.011 +0.11%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 8.13M

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Historical Data

0P00018WES Historical Data

Get free historical data for 0P00018WES fund. You'll find the end of day price of the Valorepiumultiasset Esg A 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 08, 2025	9.986	9.986	9.986	9.986	0.11%
Jul 01, 2025	9.975	9.975	9.975	9.975	-0.02%
Jun 30, 2025	9.977	9.977	9.977	9.977	0.23%
Jun 24, 2025	9.954	9.954	9.954	9.954	0.06%
Jun 17, 2025	9.948	9.948	9.948	9.948	-0.55%
Jun 10, 2025	10.003	10.003	10.003	10.003	0.16%
Jun 04, 2025	9.987	9.987	9.987	9.987	0.18%
May 31, 2025	9.969	9.969	9.969	9.969	-0.10%
May 27, 2025	9.979	9.979	9.979	9.979	-0.07%
May 20, 2025	9.986	9.986	9.986	9.986	0.41%
May 13, 2025	9.945	9.945	9.945	9.945	1.32%
May 06, 2025	9.815	9.815	9.815	9.815	0.52%
Apr 30, 2025	9.764	9.764	9.764	9.764	0.13%
Apr 29, 2025	9.751	9.751	9.751	9.751	1.48%
Apr 22, 2025	9.609	9.609	9.609	9.609	-0.46%
Apr 15, 2025	9.653	9.653	9.653	9.653	1.04%
Apr 08, 2025	9.554	9.554	9.554	9.554	-3.29%
Apr 01, 2025	9.879	9.879	9.879	9.879	-0.72%
Mar 31, 2025	9.951	9.951	9.951	9.951	-0.02%
Mar 25, 2025	9.953	9.953	9.953	9.953	1.01%

Highest: 10.003

Lowest: 9.554

Difference: 0.449

Average: 9.882

Change %: 1.350

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