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Valorepiumultiasset Esg A (0P00018WES)

Milan

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10.203 0.000 0.00%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 8.08M

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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 %
Sep 30, 2025	10.203	10.203	10.203	10.203	0.00%
Sep 23, 2025	10.203	10.203	10.203	10.203	0.43%
Sep 16, 2025	10.159	10.159	10.159	10.159	0.10%
Sep 09, 2025	10.149	10.149	10.149	10.149	0.95%
Sep 02, 2025	10.053	10.053	10.053	10.053	-0.55%
Aug 31, 2025	10.109	10.109	10.109	10.109	-0.15%
Aug 26, 2025	10.124	10.124	10.124	10.124	-0.13%
Aug 19, 2025	10.137	10.137	10.137	10.137	0.31%
Aug 12, 2025	10.106	10.106	10.106	10.106	0.36%
Aug 05, 2025	10.070	10.070	10.070	10.070	-0.52%
Jul 31, 2025	10.123	10.123	10.123	10.123	0.18%
Jul 29, 2025	10.105	10.105	10.105	10.105	0.82%
Jul 22, 2025	10.023	10.023	10.023	10.023	0.16%
Jul 15, 2025	10.007	10.007	10.007	10.007	0.21%
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%

Highest: 10.203

Lowest: 9.948

Difference: 0.255

Average: 10.071

Change %: 2.163

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