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Italiana Linea Equilibrio (0P00017ID7)

Milan

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13.178 +0.010 +0.08%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 104.28M

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Historical Data

0P00017ID7 Historical Data

Get free historical data for 0P00017ID7 fund. You'll find the end of day price of the Italiana Linea Equilibrio 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 %
Jan 28, 2025	13.178	13.178	13.178	13.178	0.08%
Jan 21, 2025	13.168	13.168	13.168	13.168	2.36%
Jan 14, 2025	12.864	12.864	12.864	12.864	-0.51%
Jan 08, 2025	12.930	12.930	12.930	12.930	0.47%
Jan 02, 2025	12.869	12.869	12.869	12.869	0.25%
Dec 27, 2024	12.837	12.837	12.837	12.837	-0.87%
Dec 17, 2024	12.950	12.950	12.950	12.950	-0.53%
Dec 10, 2024	13.019	13.019	13.019	13.019	0.53%
Dec 03, 2024	12.950	12.950	12.950	12.950	1.84%
Nov 26, 2024	12.716	12.716	12.716	12.716	0.39%
Nov 19, 2024	12.666	12.666	12.666	12.666	0.17%
Nov 12, 2024	12.644	12.644	12.644	12.644	-0.87%
Nov 05, 2024	12.755	12.755	12.755	12.755	-0.84%
Oct 29, 2024	12.863	12.863	12.863	12.863	0.08%
Oct 22, 2024	12.853	12.853	12.853	12.853	-0.42%
Oct 15, 2024	12.907	12.907	12.907	12.907	0.28%
Oct 08, 2024	12.871	12.871	12.871	12.871	-0.57%
Oct 01, 2024	12.945	12.945	12.945	12.945	0.84%
Sep 17, 2024	12.837	12.837	12.837	12.837	1.20%
Sep 10, 2024	12.685	12.685	12.685	12.685	-1.09%
Sep 03, 2024	12.825	12.825	12.825	12.825	0.22%
Aug 27, 2024	12.797	12.797	12.797	12.797	0.23%
Aug 20, 2024	12.768	12.768	12.768	12.768	2.70%
Aug 06, 2024	12.432	12.432	12.432	12.432	-2.17%
Jul 30, 2024	12.708	12.708	12.708	12.708	-3.57%
Jan 28, 2025	13.178	13.178	13.178	13.178	0.08%
Jan 21, 2025	13.168	13.168	13.168	13.168	2.36%
Jan 14, 2025	12.864	12.864	12.864	12.864	-0.51%
Jan 08, 2025	12.930	12.930	12.930	12.930	0.47%
Jan 02, 2025	12.869	12.869	12.869	12.869	0.25%

Highest: 13.178

Lowest: 12.432

Difference: 0.746

Average: 12.868

Change %: 2.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Italiana Linea Eq.	13.178	+0.010	+0.08%