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Lombarda Multiflex A (0P00018PY5)

Milan

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26.488 +0.413 +1.58%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018PY5 Historical Data

Get free historical data for 0P00018PY5 fund. You'll find the end of day price of the Lombarda Multiflex 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 %
Aug 08, 2025	26.488	26.488	26.488	26.488	1.58%
Aug 01, 2025	26.075	26.075	26.753	25.311	-2.53%
Jul 31, 2025	26.753	26.753	26.753	26.753	3.10%
Jul 11, 2025	25.948	25.948	25.948	25.948	0.66%
Jul 04, 2025	25.778	25.778	25.778	25.778	0.25%
Jun 30, 2025	25.713	25.713	25.713	25.713	-0.19%
Jun 27, 2025	25.763	25.763	25.763	25.763	1.79%
Jun 20, 2025	25.311	25.362	25.792	25.311	-0.84%
Jun 13, 2025	25.525	25.525	25.525	25.525	-1.04%
Jun 06, 2025	25.792	25.792	25.792	25.792	1.13%
May 30, 2025	25.504	25.504	25.504	25.282	0.88%
May 23, 2025	25.282	25.282	25.282	25.282	-2.56%
May 16, 2025	25.947	25.947	25.947	24.762	4.25%
May 09, 2025	24.889	24.889	24.889	24.889	0.51%
May 02, 2025	24.762	24.762	24.762	24.762	8.25%
Apr 22, 2025	22.874	23.121	25.142	22.874	-9.02%
Mar 31, 2025	25.142	25.142	25.142	25.142	-1.92%
Mar 21, 2025	25.635	25.635	25.635	25.406	0.90%
Mar 14, 2025	25.406	25.406	25.406	25.406	-5.89%
Mar 07, 2025	26.997	25.692	26.997	25.692	-2.26%

Highest: 26.997

Lowest: 22.874

Difference: 4.123

Average: 25.579

Change %: -4.105

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombarda MultiFle.	26.488	+0.413	+1.58%
IRAO	3.1445	-0.0185	-0.58%
Fondo Banorte Ixe.	1.291	+0.002	+0.14%