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Lombarda Vita Dinamico B (0P000180DP)

Milan

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12.482 +0.041 +0.33%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Lombarda Vita S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DP Historical Data

Get free historical data for 0P000180DP fund. You'll find the end of day price of the Lombarda Vita Dinamico 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 %
Sep 19, 2025	12.482	12.482	12.482	12.482	0.33%
Sep 12, 2025	12.441	12.441	12.441	12.311	1.26%
Aug 31, 2025	12.286	12.286	12.286	11.709	0.00%
Aug 29, 2025	12.286	12.286	12.347	12.153	0.52%
Aug 08, 2025	12.222	12.222	12.222	12.222	1.23%
Aug 01, 2025	12.074	12.074	12.231	11.778	-1.28%
Jul 31, 2025	12.231	12.231	12.231	12.231	1.17%
Jul 11, 2025	12.090	12.090	12.090	12.090	0.12%
Jul 04, 2025	12.076	12.076	12.076	12.076	0.09%
Jun 30, 2025	12.065	12.065	12.065	12.065	2.44%
Jun 27, 2025	11.778	12.079	12.079	11.778	-1.40%
Jun 20, 2025	11.945	11.945	12.082	11.945	-0.57%
Jun 13, 2025	12.014	12.014	12.014	12.014	-0.56%
Jun 06, 2025	12.082	12.082	12.082	12.082	0.63%
May 30, 2025	12.006	12.006	12.006	11.983	0.19%
May 23, 2025	11.983	11.983	11.983	11.983	-0.69%
May 16, 2025	12.066	12.066	12.066	11.872	1.38%
May 09, 2025	11.902	11.902	11.902	11.902	0.25%
May 02, 2025	11.872	11.872	11.872	11.872	2.61%
Apr 22, 2025	11.570	11.570	11.847	11.398	1.51%

Highest: 12.482

Lowest: 11.398

Difference: 1.084

Average: 12.074

Change %: 9.510

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