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Investitori America (0P00000TQB)

Milan

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18.369 -0.085 -0.46%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160204

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.11M

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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 %
Jun 12, 2025	18.369	18.369	18.454	18.369	-0.46%
Jun 11, 2025	18.454	18.454	18.454	18.454	-0.58%
Jun 10, 2025	18.561	18.561	18.561	18.561	0.20%
Jun 09, 2025	18.524	18.524	18.524	18.524	-0.11%
Jun 06, 2025	18.545	18.545	18.545	18.545	1.31%
Jun 05, 2025	18.305	18.305	18.305	18.305	-0.52%
Jun 04, 2025	18.400	18.400	18.400	18.400	-0.11%
Jun 03, 2025	18.420	18.420	18.420	18.420	0.72%
May 30, 2025	18.288	18.288	18.288	18.288	0.00%
May 29, 2025	18.288	18.288	18.305	18.288	-0.09%
May 28, 2025	18.305	18.305	18.305	18.305	-0.06%
May 27, 2025	18.316	18.316	18.316	18.316	2.13%
May 26, 2025	17.934	17.934	17.934	17.934	-0.31%
May 23, 2025	17.989	17.989	17.989	17.989	-1.14%
May 22, 2025	18.196	18.196	18.196	18.196	0.39%
May 21, 2025	18.125	18.125	18.125	18.125	-1.83%
May 20, 2025	18.462	18.462	18.462	18.462	-0.38%
May 19, 2025	18.533	18.533	18.533	18.533	-0.52%
May 16, 2025	18.630	18.630	18.630	18.630	0.76%
May 15, 2025	18.489	18.489	18.489	18.489	0.52%

Highest: 18.630

Lowest: 17.934

Difference: 0.696

Average: 18.357

Change %: -0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Ameri.	18.369	-0.085	-0.46%
	Nissay Japan Equi.	39,826.000	-442.000	-1.10%