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Lombarda Soluzione Investimento Global Multimanager (0P000180DV)

Milan

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12.201 -0.025 -0.20%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DV Historical Data

Get free historical data for 0P000180DV fund. You'll find the end of day price of the Lombarda Soluzione Investimento Global Multimanager 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 %
Jun 20, 2025	12.201	12.201	12.244	12.201	-0.20%
Jun 13, 2025	12.226	12.226	12.226	12.226	-0.15%
Jun 06, 2025	12.244	12.244	12.244	12.244	0.58%
May 30, 2025	12.174	12.174	12.174	12.068	0.88%
May 23, 2025	12.068	12.068	12.068	12.068	-0.82%
May 16, 2025	12.168	12.168	12.168	11.999	1.11%
May 09, 2025	12.034	12.034	12.034	12.034	0.29%
May 02, 2025	11.999	11.999	11.999	11.999	2.61%
Apr 22, 2025	11.694	11.694	11.694	11.618	0.65%
Apr 11, 2025	11.618	11.618	11.618	11.618	-3.18%
Apr 04, 2025	12.000	11.734	12.042	11.734	-0.88%
Mar 21, 2025	12.106	12.106	12.106	12.034	0.60%
Mar 14, 2025	12.034	12.034	12.034	12.034	-2.64%
Mar 07, 2025	12.360	12.139	12.360	12.139	-0.33%
Feb 21, 2025	12.401	12.401	12.401	12.401	-0.28%
Feb 14, 2025	12.436	12.436	12.436	12.436	0.19%
Feb 07, 2025	12.413	12.413	12.413	12.413	0.39%
Jan 31, 2025	12.365	12.365	12.365	12.365	0.37%
Jan 24, 2025	12.320	12.320	12.320	12.320	0.52%
Jan 17, 2025	12.256	12.256	12.256	12.256	1.15%

Highest: 12.436

Lowest: 11.618

Difference: 0.818

Average: 12.156

Change %: 0.693

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombarda Soluzion.	12.201	-0.025	-0.20%
Fidelity Foreign .	16,262.000	+23.000	+0.14%
CF Crystal Fund	3.43	-0.00	-0.08%