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Italiana Fp Azionaria Indici (0P00017UUD)

Milan

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10.838 +0.032 +0.30%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017UUD Historical Data

Get free historical data for 0P00017UUD fund. You'll find the end of day price of the Italiana Fp 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 %
Jul 14, 2025	10.838	10.838	10.838	10.838	0.30%
Jul 07, 2025	10.806	10.806	10.806	10.806	0.30%
Jun 30, 2025	10.774	10.774	10.774	10.774	1.19%
Jun 23, 2025	10.647	10.647	10.647	10.647	-0.32%
Jun 16, 2025	10.681	10.681	10.681	10.681	-1.18%
Jun 09, 2025	10.808	10.808	10.808	10.808	0.51%
Jun 03, 2025	10.753	10.753	10.753	10.753	1.31%
May 26, 2025	10.614	10.614	10.614	10.614	-2.06%
May 19, 2025	10.837	10.837	10.837	10.837	1.83%
May 12, 2025	10.642	10.642	10.642	10.642	2.52%
May 05, 2025	10.380	10.380	10.380	10.380	2.15%
Apr 28, 2025	10.162	10.162	10.162	10.162	3.90%
Apr 22, 2025	9.781	9.781	9.781	9.781	-1.00%
Apr 14, 2025	9.880	9.880	9.880	9.880	2.94%
Apr 07, 2025	9.598	9.598	9.598	9.598	-9.31%
Mar 31, 2025	10.583	10.583	10.583	10.583	-1.70%
Mar 24, 2025	10.766	10.766	10.766	10.766	1.49%
Mar 17, 2025	10.608	10.608	10.608	10.608	-0.62%
Mar 10, 2025	10.674	10.674	10.674	10.674	-5.65%
Mar 03, 2025	11.313	11.313	11.313	11.313	-0.89%

Highest: 11.313

Lowest: 9.598

Difference: 1.715

Average: 10.557

Change %: -5.055

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