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Lombarda Vita Dinamico A (0P000180DO)

Milan

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12.333 +0.150 +1.23%

08/08 - 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 %
Aug 08, 2025	12.333	12.333	12.333	12.333	1.23%
Aug 01, 2025	12.183	12.183	12.341	11.877	-1.28%
Jul 31, 2025	12.341	12.341	12.341	12.341	1.17%
Jul 11, 2025	12.198	12.198	12.198	12.198	0.12%
Jul 04, 2025	12.183	12.183	12.183	12.183	0.10%
Jun 30, 2025	12.171	12.171	12.171	12.171	2.48%
Jun 27, 2025	11.877	12.185	12.185	11.877	-1.43%
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%

Highest: 12.341

Lowest: 11.492

Difference: 0.849

Average: 12.043

Change %: 1.976

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombarda Vita Din.	12.333	+0.150	+1.23%
WPF_u	10.72	0.00	0.00%
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Nomura World High.	6,476.000	-35.000	-0.54%
Fidelity Mid Cap .	21.05	0.00	0.00%
Arca Vita Aggress.	13.355	-0.010	-0.07%
TELEIXO INVERSION.	14.770	-0.070	-0.45%
CHAMPION FUNDO DE.	2.202	-0.003	-0.16%