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Lombarda Multibalanced A (0P00018PY3)

Milan

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18.102 +0.013 +0.07%

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

0P00018PY3 Historical Data

Get free historical data for 0P00018PY3 fund. You'll find the end of day price of the Lombarda Multibalanced 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	18.102	18.102	18.102	18.102	0.07%
Sep 12, 2025	18.089	18.089	18.089	17.918	1.06%
Aug 31, 2025	17.900	17.900	17.900	17.256	-0.01%
Aug 29, 2025	17.902	17.902	17.949	17.685	0.29%
Aug 08, 2025	17.850	17.850	17.850	17.850	0.52%
Aug 01, 2025	17.757	17.757	18.011	17.378	-1.41%
Jul 31, 2025	18.011	18.011	18.011	18.011	2.32%
Jul 11, 2025	17.602	17.602	17.602	17.602	0.14%
Jul 04, 2025	17.577	17.577	17.577	17.577	-0.10%
Jun 30, 2025	17.594	17.594	17.594	17.594	-0.16%
Jun 27, 2025	17.622	17.622	17.622	17.622	1.40%
Jun 20, 2025	17.378	17.528	17.845	17.378	-1.20%
Jun 13, 2025	17.589	17.589	17.589	17.589	-0.90%
Jun 06, 2025	17.748	17.748	17.748	17.748	0.29%
May 30, 2025	17.696	17.696	17.696	17.610	0.49%
May 23, 2025	17.610	17.610	17.610	17.610	-1.70%
May 16, 2025	17.914	17.914	17.914	17.499	2.11%
May 09, 2025	17.544	17.544	17.544	17.544	0.26%
May 02, 2025	17.499	17.499	17.499	17.499	3.30%
Apr 22, 2025	16.940	16.940	17.829	16.800	0.83%

Highest: 18.102

Lowest: 16.800

Difference: 1.302

Average: 17.696

Change %: 7.750

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