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Lombarda Vita Moderato A (0P000180DN)

Milan

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10.696 +0.058 +0.55%

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

0P000180DN Historical Data

Get free historical data for 0P000180DN fund. You'll find the end of day price of the Lombarda Vita Moderato 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	10.696	10.696	10.696	10.696	0.55%
Aug 01, 2025	10.638	10.638	10.692	10.533	-0.51%
Jul 31, 2025	10.692	10.692	10.692	10.692	0.70%
Jul 11, 2025	10.618	10.618	10.618	10.618	-0.08%
Jul 04, 2025	10.627	10.627	10.627	10.627	0.06%
Jun 30, 2025	10.621	10.621	10.621	10.621	0.84%
Jun 27, 2025	10.533	10.623	10.623	10.533	-0.29%
Jun 20, 2025	10.564	10.564	10.608	10.564	-0.20%
Jun 13, 2025	10.585	10.585	10.585	10.585	-0.22%
Jun 06, 2025	10.608	10.608	10.608	10.608	0.22%
May 30, 2025	10.585	10.585	10.590	10.585	-0.05%
May 23, 2025	10.590	10.590	10.590	10.590	-0.22%
May 16, 2025	10.613	10.613	10.613	10.555	0.44%
May 09, 2025	10.566	10.566	10.566	10.566	0.10%
May 02, 2025	10.555	10.555	10.555	10.555	0.91%
Apr 22, 2025	10.460	10.460	10.592	10.380	0.77%
Apr 11, 2025	10.380	10.380	10.380	10.380	-0.81%
Apr 04, 2025	10.465	10.465	10.465	10.465	-1.20%
Mar 31, 2025	10.592	10.592	10.592	10.592	-0.52%
Mar 21, 2025	10.647	10.647	10.647	10.631	0.15%

Highest: 10.696

Lowest: 10.380

Difference: 0.316

Average: 10.582

Change %: 0.611

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