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Italiana Linea Bilanciata Vivace (0P00017IDA)

Milan

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14.122 +0.135 +0.97%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 21.24M

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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 %
May 05, 2025	14.122	14.122	14.122	14.122	0.97%
Apr 28, 2025	13.987	13.987	13.987	13.987	1.83%
Apr 22, 2025	13.736	13.736	13.736	13.736	-0.09%
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%

Highest: 14.901

Lowest: 13.519

Difference: 1.382

Average: 14.381

Change %: -4.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Italiana Linea Bi.	14.122	+0.135	+0.97%
	JPMorgan Investme.	103.430	-0.030	-0.03%