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Italiana Linea Prudente (0P00017IDG)

Milan

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15.037 +0.107 +0.72%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 79.7M

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Historical Data

0P00017IDG Historical Data

Get free historical data for 0P00017IDG fund. You'll find the end of day price of the Italiana Linea Prudente 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 %
Apr 15, 2025	15.037	15.037	15.037	15.037	0.72%
Apr 08, 2025	14.930	14.930	14.930	14.930	0.10%
Apr 01, 2025	14.915	14.915	14.915	14.915	0.77%
Mar 25, 2025	14.801	14.801	14.801	14.801	0.13%
Mar 18, 2025	14.782	14.782	14.782	14.782	0.55%
Mar 11, 2025	14.701	14.701	14.701	14.701	-2.15%
Mar 04, 2025	15.024	15.024	15.024	15.024	-0.30%
Feb 25, 2025	15.069	15.069	15.069	15.069	0.19%
Feb 18, 2025	15.041	15.041	15.041	15.041	-0.15%
Feb 11, 2025	15.063	15.063	15.063	15.063	-0.27%
Feb 04, 2025	15.104	15.104	15.104	15.104	1.23%
Jan 28, 2025	14.921	14.921	14.921	14.921	-0.25%
Jan 21, 2025	14.959	14.959	14.959	14.959	1.24%
Jan 14, 2025	14.776	14.776	14.776	14.776	-0.85%
Jan 08, 2025	14.902	14.902	14.902	14.902	-0.95%
Jan 02, 2025	15.045	15.045	15.045	15.045	0.15%
Dec 27, 2024	15.023	15.023	15.023	15.023	-0.86%
Dec 17, 2024	15.153	15.153	15.153	15.153	-0.93%
Dec 10, 2024	15.296	15.296	15.296	15.296	0.04%
Dec 03, 2024	15.290	15.290	15.290	15.290	1.12%
Nov 26, 2024	15.120	15.120	15.120	15.120	0.65%
Nov 19, 2024	15.022	15.022	15.022	15.022	0.29%
Nov 12, 2024	14.979	14.979	14.979	14.979	0.54%
Nov 05, 2024	14.898	14.898	14.898	14.898	-0.45%
Oct 29, 2024	14.966	14.966	14.966	14.966	-0.47%
Apr 15, 2025	15.037	15.037	15.037	15.037	0.72%
Apr 08, 2025	14.930	14.930	14.930	14.930	0.10%
Apr 01, 2025	14.915	14.915	14.915	14.915	0.77%
Mar 25, 2025	14.801	14.801	14.801	14.801	0.13%
Mar 18, 2025	14.782	14.782	14.782	14.782	0.55%

Highest: 15.296

Lowest: 14.701

Difference: 0.595

Average: 14.976

Change %: 2.286

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