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Italiana Linea Bilanciata Aggressiva (0P00017ID6)

Milan

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17.198 +0.270 +1.62%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 15.62M

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Historical Data

0P00017ID6 Historical Data

Get free historical data for 0P00017ID6 fund. You'll find the end of day price of the Italiana Linea Bilanciata Aggressiva 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 %
Nov 25, 2024	17.198	17.198	17.198	17.198	1.62%
Nov 18, 2024	16.924	16.924	16.924	16.924	-0.67%
Nov 11, 2024	17.038	17.038	17.038	17.038	3.27%
Nov 04, 2024	16.499	16.499	16.499	16.499	-1.40%
Oct 28, 2024	16.734	16.734	16.734	16.734	-0.52%
Oct 21, 2024	16.821	16.821	16.821	16.821	0.52%
Oct 14, 2024	16.734	16.734	16.734	16.734	1.11%
Oct 07, 2024	16.550	16.550	16.550	16.550	0.19%
Sep 30, 2024	16.518	16.518	16.518	16.518	0.41%
Sep 23, 2024	16.451	16.451	16.451	16.451	0.35%
Sep 16, 2024	16.393	16.393	16.393	16.393	1.54%
Sep 09, 2024	16.144	16.144	16.144	16.144	-1.60%
Sep 02, 2024	16.406	16.406	16.406	16.406	0.56%
Aug 26, 2024	16.315	16.315	16.315	16.315	0.10%
Aug 19, 2024	16.299	16.299	16.299	16.299	2.97%
Aug 05, 2024	15.829	15.829	15.829	15.829	-2.56%
Jul 29, 2024	16.245	16.245	16.245	16.245	-0.25%
Jul 22, 2024	16.285	16.285	16.285	16.285	-0.77%
Jul 15, 2024	16.412	16.412	16.412	16.412	0.45%
Jul 08, 2024	16.339	16.339	16.339	16.339	0.79%
Jul 01, 2024	16.211	16.211	16.211	16.211	-0.35%
Jun 25, 2024	16.268	16.268	16.268	16.268	0.20%
Jun 17, 2024	16.236	16.236	16.236	16.236	1.01%
Jun 10, 2024	16.074	16.074	16.074	16.074	0.91%
Jun 03, 2024	15.929	15.929	15.929	15.929	-7.38%
Nov 25, 2024	17.198	17.198	17.198	17.198	1.62%
Nov 18, 2024	16.924	16.924	16.924	16.924	-0.67%
Nov 11, 2024	17.038	17.038	17.038	17.038	3.27%
Nov 04, 2024	16.499	16.499	16.499	16.499	-1.40%
Oct 28, 2024	16.734	16.734	16.734	16.734	-0.52%

Highest: 17.198

Lowest: 15.829

Difference: 1.369

Average: 16.508

Change %: 2.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Italiana Linea Bi.	17.198	+0.270	+1.62%