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Italiana Linea Bilanciata Vivace (0P00017IDA)

Milan

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13.749 +0.230 +1.70%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 21.39M

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Historical Data

0P00017IDA Historical Data

Get free historical data for 0P00017IDA fund. You'll find the end of day price of the Italiana Linea Bilanciata Vivace 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 %
Apr 14, 2025	13.749	13.749	13.749	13.749	1.70%
Apr 07, 2025	13.519	13.519	13.519	13.519	-4.26%
Mar 31, 2025	14.121	14.121	14.121	14.121	-0.95%
Mar 24, 2025	14.256	14.256	14.256	14.256	0.84%
Mar 17, 2025	14.137	14.137	14.137	14.137	-0.28%
Mar 10, 2025	14.176	14.176	14.176	14.176	-3.58%
Mar 03, 2025	14.703	14.703	14.703	14.703	-0.35%
Feb 24, 2025	14.754	14.754	14.754	14.754	-0.53%
Feb 17, 2025	14.833	14.833	14.833	14.833	-0.46%
Feb 10, 2025	14.901	14.901	14.901	14.901	0.59%
Feb 03, 2025	14.814	14.814	14.814	14.814	1.02%
Jan 27, 2025	14.665	14.665	14.665	14.665	-0.14%
Jan 20, 2025	14.685	14.685	14.685	14.685	0.98%
Jan 13, 2025	14.542	14.542	14.542	14.542	-0.58%
Jan 07, 2025	14.627	14.627	14.627	14.627	0.01%
Dec 30, 2024	14.625	14.625	14.625	14.625	-0.33%
Dec 23, 2024	14.674	14.674	14.674	14.674	-0.81%
Dec 16, 2024	14.794	14.794	14.794	14.794	-0.44%
Dec 09, 2024	14.860	14.860	14.860	14.860	0.07%
Dec 02, 2024	14.850	14.850	14.850	14.850	0.92%
Nov 25, 2024	14.714	14.714	14.714	14.714	1.27%
Nov 18, 2024	14.530	14.530	14.530	14.530	-0.48%
Nov 11, 2024	14.600	14.600	14.600	14.600	2.35%
Nov 04, 2024	14.265	14.265	14.265	14.265	-1.22%
Oct 28, 2024	14.441	14.441	14.441	14.441	-0.38%
Oct 21, 2024	14.496	14.496	14.496	14.496	5.43%
Apr 14, 2025	13.749	13.749	13.749	13.749	1.70%
Apr 07, 2025	13.519	13.519	13.519	13.519	-4.26%
Mar 31, 2025	14.121	14.121	14.121	14.121	-0.95%
Mar 24, 2025	14.256	14.256	14.256	14.256	0.84%

Highest: 14.901

Lowest: 13.519

Difference: 1.382

Average: 14.433

Change %: -2.745

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