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Italiana Investire Mondo (0P00017IDD)

Milan

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15.510 +0.273 +1.79%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 300.56K

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Historical Data

0P00017IDD Historical Data

Get free historical data for 0P00017IDD fund. You'll find the end of day price of the Italiana Investire Mondo 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	15.510	15.510	15.510	15.510	1.79%
Jul 22, 2025	15.237	15.237	15.237	15.237	0.16%
Jul 15, 2025	15.213	15.213	15.213	15.213	0.44%
Jul 08, 2025	15.147	15.147	15.147	15.147	0.59%
Jul 01, 2025	15.058	15.058	15.058	15.058	0.28%
Jun 25, 2025	15.016	15.016	15.016	15.016	0.20%
Jun 17, 2025	14.986	14.986	14.986	14.986	-1.31%
Jun 10, 2025	15.185	15.185	15.185	15.185	0.37%
Jun 04, 2025	15.129	15.129	15.129	15.129	0.78%
May 27, 2025	15.012	15.012	15.012	15.012	-1.22%
May 20, 2025	15.198	15.198	15.198	15.198	0.56%
May 13, 2025	15.114	15.114	15.114	15.114	3.98%
May 06, 2025	14.535	14.535	14.535	14.535	1.72%
Apr 29, 2025	14.289	14.289	14.289	14.289	2.75%
Apr 23, 2025	13.906	13.906	13.906	13.906	-0.42%
Apr 15, 2025	13.964	13.964	13.964	13.964	2.96%
Apr 08, 2025	13.563	13.563	13.563	13.563	-9.37%
Apr 01, 2025	14.966	14.966	14.966	14.966	-2.05%
Mar 25, 2025	15.279	15.279	15.279	15.279	2.17%
Mar 18, 2025	14.955	14.955	14.955	14.955	0.75%

Highest: 15.510

Lowest: 13.563

Difference: 1.947

Average: 14.863

Change %: 4.487

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Recent Quotes

Name	Price	Chg.	Chg. %
Italiana Investir.	15.510	+0.273	+1.79%
VIC BRASIL CAPITA.	3.106	-0.024	-0.77%
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Desjardins Canadi.	15.232	-0.153	-0.99%
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