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Lombarda Flp Dynamic Serie Ii A (0P00018PAV)

Milan

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15.970 +0.123 +0.78%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018PAV Historical Data

Get free historical data for 0P00018PAV fund. You'll find the end of day price of the Lombarda Flp Dynamic Serie Ii A 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 %
Mar 21, 2025	15.970	15.970	15.970	15.847	0.78%
Mar 14, 2025	15.847	15.847	15.847	15.847	-5.22%
Mar 07, 2025	16.719	15.994	16.719	15.994	-1.14%
Feb 21, 2025	16.912	16.912	16.912	16.912	0.31%
Feb 14, 2025	16.859	16.859	16.859	16.859	-0.39%
Feb 07, 2025	16.925	16.925	16.925	16.925	0.24%
Jan 31, 2025	16.885	16.885	16.885	16.885	1.20%
Jan 24, 2025	16.685	16.685	16.685	16.685	-0.44%
Jan 17, 2025	16.759	16.759	16.759	16.759	1.66%
Jan 10, 2025	16.485	16.485	16.485	16.485	-0.95%
Jan 03, 2025	16.643	16.643	16.643	16.643	0.60%
Dec 27, 2024	16.543	16.543	16.543	16.543	-0.04%
Dec 20, 2024	16.550	16.550	16.550	16.550	-1.02%
Dec 13, 2024	16.720	16.720	16.720	16.720	-0.58%
Dec 06, 2024	16.817	16.817	16.817	16.817	0.48%
Nov 29, 2024	16.737	16.737	16.737	16.737	0.12%
Nov 22, 2024	16.717	16.717	16.717	16.717	2.04%
Nov 15, 2024	16.383	16.383	16.383	16.383	-0.14%
Nov 08, 2024	16.406	16.406	16.406	16.406	1.42%
Oct 25, 2024	16.176	16.176	16.176	16.176	0.35%

Highest: 16.925

Lowest: 15.847

Difference: 1.078

Average: 16.587

Change %: -0.924

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