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Italiana Piemontese Conservativa (0P00017ID2)

Milan

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10.810 +0.083 +0.77%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 1.57M

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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 %
Jun 03, 2025	10.810	10.810	10.810	10.810	0.77%
May 26, 2025	10.727	10.727	10.727	10.727	-0.38%
May 19, 2025	10.768	10.768	10.768	10.768	0.51%
May 12, 2025	10.713	10.713	10.713	10.713	0.11%
May 05, 2025	10.701	10.701	10.701	10.701	0.22%
Apr 28, 2025	10.677	10.677	10.677	10.677	0.73%
Apr 22, 2025	10.600	10.600	10.600	10.600	0.37%
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%

Highest: 10.985

Lowest: 10.473

Difference: 0.512

Average: 10.743

Change %: 0.633

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