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Italiana Azionaria Indici (0P00017ID0)

Milan

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21.457 +0.108 +0.51%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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Historical Data

0P00017ID0 Historical Data

Get free historical data for 0P00017ID0 fund. You'll find the end of day price of the Italiana Azionaria Indici 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 09, 2025	21.457	21.457	21.457	21.457	0.51%
Jun 03, 2025	21.349	21.349	21.349	21.349	1.32%
May 26, 2025	21.070	21.070	21.070	21.070	-2.06%
May 19, 2025	21.514	21.514	21.514	21.514	1.84%
May 12, 2025	21.125	21.125	21.125	21.125	2.53%
May 05, 2025	20.604	20.604	20.604	20.604	2.15%
Apr 28, 2025	20.171	20.171	20.171	20.171	3.89%
Apr 22, 2025	19.416	19.416	19.416	19.416	-1.00%
Apr 14, 2025	19.613	19.613	19.613	19.613	2.96%
Apr 07, 2025	19.049	19.049	19.049	19.049	-9.37%
Mar 31, 2025	21.019	21.019	21.019	21.019	-2.23%
Mar 24, 2025	21.499	21.499	21.499	21.499	1.49%
Mar 17, 2025	21.184	21.184	21.184	21.184	-0.58%
Mar 10, 2025	21.308	21.308	21.308	21.308	-5.62%
Mar 03, 2025	22.576	22.576	22.576	22.576	-0.89%
Feb 24, 2025	22.779	22.779	22.779	22.779	-1.33%
Feb 17, 2025	23.085	23.085	23.085	23.085	-0.27%
Feb 10, 2025	23.148	23.148	23.148	23.148	0.79%
Feb 03, 2025	22.966	22.966	22.966	22.966	1.23%
Jan 27, 2025	22.688	22.688	22.688	22.688	-0.51%

Highest: 23.148

Lowest: 19.049

Difference: 4.099

Average: 21.381

Change %: -5.911

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Recent Quotes

Name	Price	Chg.	Chg. %
Italiana Azionari.	21.457	+0.108	+0.51%
BlackRock Califor.	13.000	+0.010	+0.08%
Bosera Cash Money.	1.000	0.000	0.00%