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Italiana Linea Equilibrio (0P00017ID7)

Milan

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13.481 +0.148 +1.11%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 116.11M

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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 %
May 06, 2025	13.481	13.481	13.481	13.481	1.11%
Apr 29, 2025	13.333	13.333	13.333	13.333	0.73%
Apr 23, 2025	13.236	13.236	13.236	13.236	1.44%
Apr 15, 2025	13.048	13.048	13.048	13.048	2.51%
Apr 08, 2025	12.728	12.728	12.728	12.728	-4.87%
Apr 01, 2025	13.380	13.380	13.380	13.380	-0.80%
Mar 25, 2025	13.488	13.488	13.488	13.488	0.13%
Mar 18, 2025	13.470	13.470	13.470	13.470	1.91%
Mar 11, 2025	13.217	13.217	13.217	13.217	-1.97%
Mar 04, 2025	13.482	13.482	13.482	13.482	-0.61%
Feb 25, 2025	13.565	13.565	13.565	13.565	-0.65%
Feb 18, 2025	13.654	13.654	13.654	13.654	1.01%
Feb 11, 2025	13.517	13.517	13.517	13.517	1.11%
Feb 04, 2025	13.368	13.368	13.368	13.368	1.44%
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%

Highest: 13.654

Lowest: 12.728

Difference: 0.926

Average: 13.241

Change %: 4.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Italiana Linea Eq.	13.481	+0.148	+1.11%
	Invesco India Liq.	1,018.749	+0.163	+0.02%