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Lombarda Flp Dynamic Serie Ii A (0P00018PAV)

Milan

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16.369 +0.036 +0.22%

19/09 - 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 %
Sep 19, 2025	16.369	16.369	16.369	16.369	0.22%
Sep 12, 2025	16.333	16.333	16.333	16.147	1.25%
Aug 31, 2025	16.131	16.131	16.131	15.206	-0.01%
Aug 29, 2025	16.133	16.133	16.203	15.907	0.43%
Aug 08, 2025	16.064	16.064	16.064	16.064	0.88%
Aug 01, 2025	15.924	15.924	16.209	15.331	-1.76%
Jul 31, 2025	16.209	16.209	16.209	16.209	2.57%
Jul 11, 2025	15.803	15.803	15.803	15.803	0.25%
Jul 04, 2025	15.763	15.763	15.763	15.763	0.04%
Jun 30, 2025	15.756	15.756	15.756	15.756	-0.18%
Jun 27, 2025	15.785	15.785	15.785	15.785	2.96%
Jun 20, 2025	15.331	15.659	15.874	15.331	-2.49%
Jun 13, 2025	15.723	15.723	15.723	15.723	-0.95%
Jun 06, 2025	15.874	15.874	15.874	15.874	0.57%
May 30, 2025	15.784	15.784	15.784	15.682	0.65%
May 23, 2025	15.682	15.682	15.682	15.682	-1.99%
May 16, 2025	16.001	16.001	16.001	15.517	2.81%
May 09, 2025	15.564	15.564	15.564	15.564	0.30%
May 02, 2025	15.517	15.517	15.517	15.517	2.99%
Apr 22, 2025	15.067	14.842	15.785	14.713	2.41%

Highest: 16.369

Lowest: 14.713

Difference: 1.656

Average: 15.841

Change %: 11.255

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