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Italiana Investire Emergenti (0P00017IDF)

Milan

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13.546 -0.130 -0.95%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 42.29K

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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 %
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%
Mar 11, 2025	13.507	13.507	13.507	13.507	-2.09%
Mar 04, 2025	13.795	13.795	13.795	13.795	-3.21%
Feb 25, 2025	14.253	14.253	14.253	14.253	-0.49%
Feb 18, 2025	14.323	14.323	14.323	14.323	0.18%
Feb 11, 2025	14.297	14.297	14.297	14.297	1.30%
Feb 04, 2025	14.114	14.114	14.114	14.114	1.35%
Jan 28, 2025	13.926	13.926	13.926	13.926	-0.41%
Jan 21, 2025	13.984	13.984	13.984	13.984	1.45%
Jan 14, 2025	13.784	13.784	13.784	13.784	-1.77%

Highest: 14.323

Lowest: 12.625

Difference: 1.698

Average: 13.625

Change %: -3.470

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