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Lombarda Vita Dinamico A (0P000180DO)

Milan

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12.108 +0.014 +0.12%

21/03 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 24, 2025	12.250	12.250	12.250	12.250	-0.30%
Jan 17, 2025	12.287	12.287	12.287	12.287	1.69%
Jan 10, 2025	12.083	12.083	12.083	12.083	-0.85%
Jan 03, 2025	12.186	12.186	12.186	12.186	0.28%
Dec 27, 2024	12.152	12.152	12.152	12.152	-0.02%
Dec 20, 2024	12.154	12.154	12.154	12.154	-1.05%
Dec 13, 2024	12.283	12.283	12.283	12.283	-0.56%
Dec 06, 2024	12.352	12.352	12.352	12.352	0.32%
Nov 29, 2024	12.313	12.313	12.313	12.313	0.33%
Nov 22, 2024	12.272	12.272	12.272	12.272	1.29%
Nov 15, 2024	12.116	12.116	12.116	12.116	-0.05%
Nov 08, 2024	12.122	12.122	12.122	12.122	0.80%
Oct 25, 2024	12.026	12.026	12.026	12.026	0.15%

Highest: 12.497

Lowest: 12.026

Difference: 0.471

Average: 12.250

Change %: 0.833

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombarda Vita Din.	12.108	+0.014	+0.12%
Compass Investmen.	2.489	+0.003	+0.13%
Legal & General U.	4.27	0.00	0.07%
Vitruvius Europea.	625.950	-5.700	-0.90%
Fidelity Global E.	27,816.000	-21.000	-0.08%
Leverage Shares -.	142.20	-1.50	-1.04%
Alerus Moderate I.	0.022	0.000	0.00%
JADE FUNDO DE INV.	16.893	+0.010	+0.06%