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Valorepiumultiasset Esg A (0P00018WES)

Milan

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10.070 -0.053 -0.52%

05/08 - 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 %
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%
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%

Highest: 10.123

Lowest: 9.609

Difference: 0.514

Average: 9.949

Change %: 4.320

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