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Italiana Linea Equilibrio (0P00017ID7)

Milan

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13.567 -0.047 -0.35%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 120.87M

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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 %
Jul 15, 2025	13.567	13.567	13.567	13.567	-0.35%
Jul 08, 2025	13.614	13.614	13.614	13.614	0.44%
Jul 01, 2025	13.555	13.555	13.555	13.555	0.34%
Jun 25, 2025	13.509	13.509	13.509	13.509	-0.31%
Jun 17, 2025	13.551	13.551	13.551	13.551	-1.26%
Jun 10, 2025	13.724	13.724	13.724	13.724	0.01%
Jun 04, 2025	13.722	13.722	13.722	13.722	-0.19%
May 27, 2025	13.748	13.748	13.748	13.748	-0.15%
May 20, 2025	13.768	13.768	13.768	13.768	1.12%
May 13, 2025	13.615	13.615	13.615	13.615	0.99%
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%

Highest: 13.768

Lowest: 12.728

Difference: 1.040

Average: 13.462

Change %: 0.015

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