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Investimenti Azionari Italia A (0P00000U51)

Milan

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26.337 +0.020 +0.08%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001023628

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.92M

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0P00000U51 Historical Data

Get free historical data for 0P00000U51 fund. You'll find the end of day price of the Investimenti Azionari Italia 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 %
Dec 20, 2024	26.337	26.337	26.337	26.337	0.08%
Dec 19, 2024	26.317	26.317	26.317	26.317	-1.64%
Dec 18, 2024	26.756	26.756	26.756	26.756	0.25%
Dec 17, 2024	26.688	26.688	26.688	26.688	-1.00%
Dec 16, 2024	26.958	26.958	26.958	26.958	-0.38%
Dec 13, 2024	27.061	27.061	27.061	27.061	0.04%
Dec 12, 2024	27.049	27.049	27.049	27.049	0.20%
Dec 11, 2024	26.996	26.996	26.996	26.996	0.53%
Dec 10, 2024	26.855	26.855	26.855	26.855	-0.05%
Dec 09, 2024	26.869	26.869	26.869	26.869	-0.26%
Dec 06, 2024	26.938	26.938	26.938	26.938	0.33%
Dec 05, 2024	26.850	26.850	26.850	26.850	1.38%
Dec 04, 2024	26.485	26.485	26.485	26.485	0.86%
Dec 03, 2024	26.258	26.258	26.258	26.258	0.76%
Dec 02, 2024	26.059	26.059	26.059	26.059	0.06%
Nov 29, 2024	26.043	26.043	26.043	26.043	0.40%
Nov 28, 2024	25.939	25.939	25.939	25.939	0.48%
Nov 27, 2024	25.816	25.816	25.816	25.816	-0.09%
Nov 26, 2024	25.839	25.839	25.839	25.839	-0.72%
Nov 25, 2024	26.027	26.027	26.027	26.027	0.00%

Highest: 27.061

Lowest: 25.816

Difference: 1.245

Average: 26.507

Change %: 1.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investimenti Azio.	26.337	+0.020	+0.08%