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Lombarda Vita Moderato B (0P000180DM)

Milan

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10.364 -0.010 -0.07%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DM Historical Data

Get free historical data for 0P000180DM fund. You'll find the end of day price of the Lombarda Vita Moderato 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 %
Dec 27, 2024	10.364	10.364	10.364	10.364	-0.07%
Dec 20, 2024	10.371	10.371	10.371	10.371	-0.43%
Dec 13, 2024	10.416	10.416	10.416	10.416	-0.31%
Dec 06, 2024	10.448	10.448	10.448	10.448	0.24%
Nov 29, 2024	10.423	10.423	10.423	10.423	0.14%
Nov 22, 2024	10.408	10.408	10.408	10.408	0.85%
Nov 15, 2024	10.320	10.320	10.320	10.320	0.16%
Nov 08, 2024	10.304	10.304	10.304	10.304	0.31%
Oct 25, 2024	10.272	10.272	10.272	10.272	0.20%
Oct 11, 2024	10.252	10.252	10.252	10.252	0.15%
Oct 04, 2024	10.237	10.237	10.237	10.237	0.07%
Sep 27, 2024	10.230	10.230	10.230	10.230	0.70%
Sep 20, 2024	10.159	10.159	10.159	10.159	-0.15%
Sep 13, 2024	10.174	10.174	10.174	10.174	0.71%
Sep 06, 2024	10.102	10.102	10.102	10.102	-0.34%
Aug 30, 2024	10.136	10.136	10.136	10.136	0.13%
Aug 23, 2024	10.123	10.123	10.123	10.123	0.19%
Aug 16, 2024	10.104	10.104	10.104	10.104	0.50%
Aug 09, 2024	10.054	10.054	10.054	10.054	-0.10%
Aug 02, 2024	10.064	10.064	10.064	10.064	-0.02%
Jul 26, 2024	10.066	10.066	10.066	10.066	0.01%
Jul 19, 2024	10.065	10.065	10.065	10.065	-0.52%
Jul 12, 2024	10.118	10.118	10.118	10.118	0.55%
Jul 05, 2024	10.063	10.063	10.063	10.063	-0.02%
Jun 28, 2024	10.065	10.065	10.065	10.065	0.00%
Jun 14, 2024	10.065	10.065	10.065	10.065	0.46%
May 17, 2024	10.019	10.019	10.019	10.019	-3.33%
Dec 27, 2024	10.364	10.364	10.364	10.364	-0.07%
Dec 20, 2024	10.371	10.371	10.371	10.371	-0.43%
Dec 13, 2024	10.416	10.416	10.416	10.416	-0.31%

Highest: 10.448

Lowest: 10.019

Difference: 0.429

Average: 10.219

Change %: -0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda Vita Mod.	10.364	-0.010	-0.07%