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Italiana Linea Bilanciata Aggressiva (0P00017ID6)

Milan

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17.331 +0.089 +0.52%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Società Italiana assicurazioni S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: 15.1M

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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 %
Oct 20, 2025	17.331	17.331	17.331	17.331	0.52%
Oct 13, 2025	17.242	17.242	17.242	17.242	-0.14%
Oct 06, 2025	17.266	17.266	17.266	17.266	0.94%
Sep 29, 2025	17.106	17.106	17.106	17.106	0.08%
Sep 22, 2025	17.093	17.093	17.093	17.093	0.18%
Sep 15, 2025	17.063	17.063	17.063	17.063	0.79%
Sep 08, 2025	16.929	16.929	16.929	16.929	0.34%
Sep 01, 2025	16.871	16.871	16.871	16.871	-0.32%
Aug 25, 2025	16.926	16.926	16.926	16.926	0.08%
Aug 18, 2025	16.912	16.912	16.912	16.912	0.44%
Aug 11, 2025	16.838	16.838	16.838	16.838	0.59%
Aug 04, 2025	16.740	16.740	16.740	16.740	-0.35%
Jul 28, 2025	16.799	16.799	16.799	16.799	0.66%
Jul 21, 2025	16.689	16.689	16.689	16.689	0.51%
Jul 14, 2025	16.604	16.604	16.604	16.604	-0.01%
Jul 07, 2025	16.605	16.605	16.605	16.605	0.24%
Jun 30, 2025	16.566	16.566	16.566	16.566	0.78%
Jun 23, 2025	16.437	16.437	16.437	16.437	-0.21%
Jun 16, 2025	16.471	16.471	16.471	16.471	-0.75%
Jun 09, 2025	16.596	16.596	16.596	16.596	0.26%

Highest: 17.331

Lowest: 16.437

Difference: 0.894

Average: 16.854

Change %: 4.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Italiana Linea Bi.	17.331	+0.089	+0.52%
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