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Lombarda Previnext Dynamic (0P000180DT)

Milan

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22.119 -0.410 -1.82%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DT Historical Data

Get free historical data for 0P000180DT fund. You'll find the end of day price of the Lombarda Previnext Dynamic 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 %
Nov 07, 2025	22.119	22.119	22.119	22.119	-1.82%
Oct 31, 2025	22.529	22.529	22.529	22.529	0.59%
Oct 24, 2025	22.397	22.397	22.397	22.046	1.59%
Oct 17, 2025	22.046	22.046	22.046	22.046	0.01%
Oct 10, 2025	22.043	22.043	22.043	22.043	-0.63%
Oct 03, 2025	22.182	22.182	22.182	21.892	1.06%
Sep 30, 2025	21.949	21.949	21.949	21.949	0.26%
Sep 26, 2025	21.892	21.892	21.892	21.892	0.06%
Sep 19, 2025	21.878	21.878	21.878	21.878	0.21%
Sep 12, 2025	21.832	21.832	21.832	21.571	1.27%
Aug 31, 2025	21.558	21.558	21.620	20.314	-0.01%
Aug 29, 2025	21.560	21.560	21.640	21.240	0.47%
Aug 08, 2025	21.459	21.459	21.459	21.459	0.88%
Aug 01, 2025	21.271	21.271	21.658	20.466	-1.79%
Jul 31, 2025	21.658	21.658	21.658	21.658	2.61%
Jul 11, 2025	21.107	21.107	21.107	21.107	0.30%
Jul 04, 2025	21.044	21.044	21.044	21.044	0.01%
Jun 30, 2025	21.042	21.042	21.042	21.042	2.81%
Jun 27, 2025	20.466	21.079	21.079	20.466	-2.05%
Jun 20, 2025	20.894	20.894	21.192	20.894	-0.44%

Highest: 22.529

Lowest: 20.314

Difference: 2.215

Average: 21.646

Change %: 5.394

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombarda Previnex.	22.119	-0.410	-1.82%
OFIX	15.26	+0.97	+6.79%
Cash flow Yield s.	371.59	+0.00	+0.00%
GMO Benchmark-Fre.	30.45	+0.37	+1.23%
XTD	5.66	+0.01	+0.18%
000519	19.24	+0.73	+3.94%
ING Call 481.74 E.	5.510	0.000	0.00%
NEXT FUNDS EM J.P.	1,174.5	+4.0	+0.34%