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Italiana Fp Azionaria Indici (0P00017UUD)

Milan

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10.614 -0.223 -2.06%

26/05 - 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 %
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%
Feb 24, 2025	11.415	11.415	11.415	11.415	-1.30%
Feb 17, 2025	11.565	11.565	11.565	11.565	-0.30%
Feb 10, 2025	11.600	11.600	11.600	11.600	0.83%
Feb 03, 2025	11.504	11.504	11.504	11.504	1.28%
Jan 27, 2025	11.359	11.359	11.359	11.359	-0.44%
Jan 20, 2025	11.409	11.409	11.409	11.409	1.50%
Jan 13, 2025	11.240	11.240	11.240	11.240	-0.47%

Highest: 11.600

Lowest: 9.598

Difference: 2.002

Average: 10.796

Change %: -6.013

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