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Investitori America (0P00000TQB)

Milan

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16.713 +0.049 +0.29%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160204

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.57M

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0P00000TQB Historical Data

Get free historical data for 0P00000TQB fund. You'll find the end of day price of the Investitori America 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 %
Apr 15, 2025	16.713	16.713	16.713	16.713	0.29%
Apr 14, 2025	16.664	16.664	16.664	16.664	0.33%
Apr 11, 2025	16.610	16.610	16.610	16.610	0.24%
Apr 10, 2025	16.571	16.571	16.571	16.571	-3.78%
Apr 09, 2025	17.222	17.222	17.222	17.222	6.69%
Apr 08, 2025	16.142	16.142	16.142	16.142	-1.00%
Apr 07, 2025	16.305	16.305	16.305	16.305	0.56%
Apr 04, 2025	16.214	16.214	16.214	16.214	-4.12%
Apr 03, 2025	16.911	16.911	18.041	16.911	-6.26%
Apr 02, 2025	18.041	18.041	18.041	18.028	0.07%
Apr 01, 2025	18.028	18.028	18.028	18.028	0.42%
Mar 31, 2025	17.952	17.952	17.952	17.952	0.41%
Mar 28, 2025	17.878	17.878	18.240	17.878	-1.98%
Mar 27, 2025	18.240	18.240	18.240	18.240	-0.75%
Mar 26, 2025	18.378	18.378	18.378	18.378	-1.14%
Mar 25, 2025	18.590	18.590	18.590	18.590	-0.06%
Mar 24, 2025	18.602	18.602	18.602	18.602	1.73%
Mar 21, 2025	18.286	18.286	18.286	18.286	0.27%
Mar 20, 2025	18.236	18.236	18.236	18.236	0.17%
Mar 19, 2025	18.205	18.205	18.205	18.205	1.44%
Mar 18, 2025	17.946	17.946	17.946	17.946	-1.07%
Mar 17, 2025	18.140	18.140	18.140	18.140	0.30%

Highest: 18.602

Lowest: 16.142

Difference: 2.460

Average: 17.540

Change %: -7.592

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