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Valorepiumultiasset Esg A (0P00018WES)

Milan

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9.979 -0.007 -0.07%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 8.27M

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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 %
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%
Mar 18, 2025	9.853	9.853	9.853	9.853	0.76%
Mar 11, 2025	9.779	9.779	9.779	9.779	-2.58%
Mar 04, 2025	10.038	10.038	10.038	10.038	-1.16%
Feb 28, 2025	10.156	10.156	10.156	10.156	0.17%
Feb 25, 2025	10.139	10.139	10.139	10.139	-0.88%
Feb 18, 2025	10.229	10.229	10.229	10.229	0.11%
Feb 11, 2025	10.218	10.218	10.218	10.218	0.16%
Feb 04, 2025	10.202	10.202	10.202	10.202	-2.21%

Highest: 10.229

Lowest: 9.554

Difference: 0.675

Average: 9.923

Change %: -4.352

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