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Italiana Linea Equilibrio (0P00017ID7)

Milan

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12.666 +0.020 +0.17%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 99.81M

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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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Download Data

Date	Price	Open	High	Low	Change %
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	-0.83%
Jul 23, 2024	12.814	12.814	12.814	12.814	-0.39%
Jul 16, 2024	12.864	12.864	12.864	12.864	0.92%
Jul 09, 2024	12.747	12.747	12.747	12.747	0.36%
Jul 02, 2024	12.701	12.701	12.701	12.701	-0.58%
Jun 26, 2024	12.775	12.775	12.775	12.775	-0.34%
Jun 18, 2024	12.818	12.818	12.818	12.818	0.12%
Jun 11, 2024	12.803	12.803	12.803	12.803	-0.26%
Jun 04, 2024	12.837	12.837	12.837	12.837	-0.66%
May 28, 2024	12.922	12.922	12.922	12.922	-0.28%
May 21, 2024	12.958	12.958	12.958	12.958	0.02%
May 14, 2024	12.956	12.956	12.956	12.956	2.29%
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%

Highest: 12.958

Lowest: 12.432

Difference: 0.526

Average: 12.789

Change %: -1.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Italiana Linea Eq.	12.666	+0.020	+0.17%