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Lombarda Vita Dinamico A (0P000180DO)

Milan

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12.185 +0.136 +1.13%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DO Historical Data

Get free historical data for 0P000180DO fund. You'll find the end of day price of the Lombarda Vita Dinamico 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 %
Jun 27, 2025	12.185	12.185	12.185	12.185	1.13%
Jun 20, 2025	12.049	12.049	12.187	12.049	-0.58%
Jun 13, 2025	12.119	12.119	12.119	12.119	-0.56%
Jun 06, 2025	12.187	12.187	12.187	12.187	0.64%
May 30, 2025	12.109	12.109	12.109	12.086	0.19%
May 23, 2025	12.086	12.086	12.086	12.086	-0.68%
May 16, 2025	12.169	12.169	12.169	11.972	1.39%
May 09, 2025	12.002	12.002	12.002	12.002	0.25%
May 02, 2025	11.972	11.972	11.972	11.972	2.61%
Apr 22, 2025	11.667	11.667	11.945	11.492	1.52%
Apr 11, 2025	11.492	11.492	11.492	11.492	-1.47%
Apr 04, 2025	11.663	11.663	11.663	11.663	-2.36%
Mar 31, 2025	11.945	11.945	11.945	11.945	-1.35%
Mar 21, 2025	12.108	12.108	12.108	12.094	0.12%
Mar 14, 2025	12.094	12.094	12.094	12.094	-2.72%
Mar 07, 2025	12.432	12.144	12.432	12.144	-0.52%
Feb 21, 2025	12.497	12.497	12.497	12.497	0.46%
Feb 14, 2025	12.440	12.440	12.440	12.440	0.02%
Feb 07, 2025	12.438	12.438	12.438	12.438	0.33%
Jan 31, 2025	12.397	12.397	12.397	12.397	1.20%

Highest: 12.497

Lowest: 11.492

Difference: 1.005

Average: 12.103

Change %: -0.531

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Recent Quotes

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Lombarda Vita Din.	12.185	+0.136	+1.13%
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