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Lombarda Vita Aggressivo B (0P000180DQ)

Milan

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13.004 +0.030 +0.25%

25/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DQ Historical Data

Get free historical data for 0P000180DQ fund. You'll find the end of day price of the Lombarda Vita Aggressivo B 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 %
Oct 25, 2024	13.004	13.004	13.004	13.004	0.25%
Oct 11, 2024	12.971	12.971	12.971	12.971	0.57%
Oct 04, 2024	12.897	12.897	12.897	12.897	0.26%
Sep 27, 2024	12.864	12.864	12.864	12.864	1.36%
Sep 20, 2024	12.691	12.691	12.691	12.691	0.00%
Sep 13, 2024	12.691	12.691	12.691	12.691	1.90%
Sep 06, 2024	12.454	12.454	12.454	12.454	-1.62%
Aug 30, 2024	12.659	12.659	12.659	12.659	0.28%
Aug 23, 2024	12.624	12.624	12.624	12.624	0.43%
Aug 16, 2024	12.570	12.570	12.570	12.570	1.67%
Aug 09, 2024	12.364	12.364	12.364	12.364	0.02%
Aug 02, 2024	12.362	12.362	12.362	12.362	-1.27%
Jul 26, 2024	12.521	12.521	12.521	12.521	-0.33%
Jul 19, 2024	12.562	12.562	12.562	12.562	-1.39%
Jul 12, 2024	12.739	12.739	12.739	12.739	1.11%
Jul 05, 2024	12.599	12.599	12.599	12.599	0.06%
Jun 28, 2024	12.591	12.591	12.591	12.591	0.13%
Jun 14, 2024	12.575	12.575	12.575	12.575	0.98%
May 17, 2024	12.453	12.453	12.453	12.453	0.44%
May 10, 2024	12.399	12.399	12.399	12.399	0.88%
May 03, 2024	12.291	12.291	12.291	12.291	0.50%
Apr 30, 2024	12.230	12.230	12.230	12.230	-0.11%
Apr 26, 2024	12.244	12.244	12.244	12.244	0.71%
Apr 19, 2024	12.158	12.158	12.158	12.158	-1.71%
Apr 12, 2024	12.369	12.369	12.369	12.369	-0.66%
Mar 22, 2024	12.451	12.451	12.451	12.451	1.43%
Mar 15, 2024	12.275	12.275	12.275	12.275	-0.71%
Mar 08, 2024	12.363	12.363	12.363	12.363	-4.93%
Oct 25, 2024	13.004	13.004	13.004	13.004	0.25%
Oct 11, 2024	12.971	12.971	12.971	12.971	0.57%

Highest: 13.004

Lowest: 12.158

Difference: 0.846

Average: 12.565

Change %: 0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda Vita Agg.	13.004	+0.030	+0.25%