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Italiana Piemontese Conservativa (0P00017ID2)

Milan

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10.561 +0.088 +0.84%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 1.65M

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Historical Data

0P00017ID2 Historical Data

Get free historical data for 0P00017ID2 fund. You'll find the end of day price of the Italiana Piemontese Conservativa 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 14, 2025	10.561	10.561	10.561	10.561	0.84%
Apr 07, 2025	10.473	10.473	10.473	10.473	-1.53%
Mar 31, 2025	10.636	10.636	10.636	10.636	-0.23%
Mar 24, 2025	10.660	10.660	10.660	10.660	0.50%
Mar 17, 2025	10.607	10.607	10.607	10.607	-0.19%
Mar 10, 2025	10.627	10.627	10.627	10.627	-2.44%
Mar 03, 2025	10.893	10.893	10.893	10.893	-0.10%
Feb 24, 2025	10.904	10.904	10.904	10.904	-0.21%
Feb 17, 2025	10.927	10.927	10.927	10.927	-0.53%
Feb 10, 2025	10.985	10.985	10.985	10.985	0.48%
Feb 03, 2025	10.932	10.932	10.932	10.932	1.02%
Jan 27, 2025	10.822	10.822	10.822	10.822	-0.15%
Jan 20, 2025	10.838	10.838	10.838	10.838	0.89%
Jan 13, 2025	10.742	10.742	10.742	10.742	-0.75%
Jan 07, 2025	10.823	10.823	10.823	10.823	-0.36%
Dec 30, 2024	10.862	10.862	10.862	10.862	-0.26%
Dec 23, 2024	10.890	10.890	10.890	10.890	-0.64%
Dec 16, 2024	10.960	10.960	10.960	10.960	-0.63%
Dec 09, 2024	11.030	11.030	11.030	11.030	0.15%
Dec 02, 2024	11.013	11.013	11.013	11.013	0.90%
Nov 25, 2024	10.915	10.915	10.915	10.915	0.83%
Nov 18, 2024	10.825	10.825	10.825	10.825	-0.09%
Nov 11, 2024	10.835	10.835	10.835	10.835	1.12%
Nov 04, 2024	10.715	10.715	10.715	10.715	-0.86%
Oct 28, 2024	10.808	10.808	10.808	10.808	-0.28%
Oct 21, 2024	10.838	10.838	10.838	10.838	2.62%
Apr 14, 2025	10.561	10.561	10.561	10.561	0.84%
Apr 07, 2025	10.473	10.473	10.473	10.473	-1.53%
Mar 31, 2025	10.636	10.636	10.636	10.636	-0.23%
Mar 24, 2025	10.660	10.660	10.660	10.660	0.50%

Highest: 11.030

Lowest: 10.473

Difference: 0.557

Average: 10.782

Change %: -0.434

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