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Lombarda Flp Dynamic Serie Ii A (0P00018PAV)

Milan

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16.759 +0.270 +1.66%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Lombarda Vita S.p.A.

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 %
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%
Oct 11, 2024	16.119	16.119	16.119	16.119	0.56%
Oct 04, 2024	16.029	16.029	16.029	16.029	0.22%
Sep 27, 2024	15.994	15.994	15.994	15.994	1.12%
Sep 20, 2024	15.817	15.817	15.817	15.817	-0.23%
Sep 13, 2024	15.853	15.853	15.853	15.853	2.23%
Sep 06, 2024	15.507	15.507	15.507	15.507	-1.65%
Aug 30, 2024	15.767	15.767	15.767	15.767	0.59%
Aug 23, 2024	15.674	15.674	15.674	15.674	0.03%
Aug 16, 2024	15.670	15.670	15.670	15.670	1.65%
Aug 09, 2024	15.416	15.416	15.416	15.416	-0.01%
Aug 02, 2024	15.417	15.417	15.417	15.417	-1.07%
Jul 26, 2024	15.584	15.584	15.584	15.584	-0.03%
Jul 19, 2024	15.588	15.588	15.588	15.588	-1.26%
Jul 12, 2024	15.787	15.787	15.787	15.787	-5.80%
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%

Highest: 16.817

Lowest: 15.416

Difference: 1.401

Average: 16.186

Change %: 1.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda FLP Dyna.	16.759	+0.270	+1.66%