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Italiana Investire Mondo (0P00017IDD)

Milan

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15.012 -0.186 -1.22%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 264.62K

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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 %
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%
Mar 11, 2025	14.844	14.844	14.844	14.844	-5.67%
Mar 04, 2025	15.736	15.736	15.736	15.736	-1.87%
Feb 25, 2025	16.036	16.036	16.036	16.036	-1.99%
Feb 18, 2025	16.362	16.362	16.362	16.362	-0.15%
Feb 11, 2025	16.386	16.386	16.386	16.386	0.97%
Feb 04, 2025	16.229	16.229	16.229	16.229	1.04%
Jan 28, 2025	16.062	16.062	16.062	16.062	-0.46%
Jan 21, 2025	16.137	16.137	16.137	16.137	1.66%
Jan 14, 2025	15.873	15.873	15.873	15.873	-0.72%

Highest: 16.386

Lowest: 13.563

Difference: 2.823

Average: 15.222

Change %: -6.105

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