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Italiana Investire Emergenti (0P00017IDF)

Milan

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13.899 +0.063 +0.46%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Società Italiana assicurazioni S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: 42.18K

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Historical Data

0P00017IDF Historical Data

Get free historical data for 0P00017IDF fund. You'll find the end of day price of the Italiana Investire Emergenti 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 29, 2025	13.899	13.899	13.899	13.899	0.46%
Jul 22, 2025	13.836	13.836	13.836	13.836	0.90%
Jul 15, 2025	13.713	13.713	13.713	13.713	0.33%
Jul 08, 2025	13.668	13.668	13.668	13.668	0.54%
Jul 01, 2025	13.595	13.595	13.595	13.595	-0.32%
Jun 25, 2025	13.639	13.639	13.639	13.639	0.40%
Jun 17, 2025	13.584	13.584	13.584	13.584	-0.45%
Jun 10, 2025	13.645	13.645	13.645	13.645	1.01%
Jun 04, 2025	13.509	13.509	13.509	13.509	-0.27%
May 27, 2025	13.546	13.546	13.546	13.546	-0.95%
May 20, 2025	13.676	13.676	13.676	13.676	-0.01%
May 13, 2025	13.678	13.678	13.678	13.678	2.71%
May 06, 2025	13.317	13.317	13.317	13.317	2.77%
Apr 29, 2025	12.958	12.958	12.958	12.958	1.70%
Apr 23, 2025	12.742	12.742	12.742	12.742	0.93%
Apr 15, 2025	12.625	12.625	12.625	12.625	-1.05%
Apr 08, 2025	12.759	12.759	12.759	12.759	-6.87%
Apr 01, 2025	13.700	13.700	13.700	13.700	-1.08%
Mar 25, 2025	13.850	13.850	13.850	13.850	1.29%
Mar 18, 2025	13.673	13.673	13.673	13.673	1.23%

Highest: 13.899

Lowest: 12.625

Difference: 1.274

Average: 13.481

Change %: 2.902

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Recent Quotes

Name	Price	Chg.	Chg. %
Italiana Investir.	13.899	+0.063	+0.46%
European Bank for.	0.000	0.000	0.00%
GNO/USD	120.00	+2.11	+1.79%
SALI 3.75 24-Jun-.	100.00	0.00	0.00%
NOVC	1.7500	0.0000	0.00%
Rural Garantizado.	894.067	0.000	0.00%
ANDA	76.51	-1.92	-2.45%
Lombard Odier Fun.	10.340	+0.001	+0.01%