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Lombarda Vita Moderato B (0P000180DM)

Milan

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10.377 +0.056 +0.54%

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

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 %
Aug 08, 2025	10.377	10.377	10.377	10.377	0.54%
Aug 01, 2025	10.321	10.321	10.374	10.227	-0.51%
Jul 31, 2025	10.374	10.374	10.374	10.374	0.68%
Jul 11, 2025	10.304	10.304	10.304	10.304	-0.09%
Jul 04, 2025	10.313	10.313	10.313	10.313	0.05%
Jun 30, 2025	10.308	10.308	10.308	10.308	0.79%
Jun 27, 2025	10.227	10.310	10.310	10.227	-0.24%
Jun 20, 2025	10.252	10.252	10.296	10.252	-0.21%
Jun 13, 2025	10.274	10.274	10.274	10.274	-0.21%
Jun 06, 2025	10.296	10.296	10.296	10.296	0.21%
May 30, 2025	10.274	10.274	10.280	10.274	-0.06%
May 23, 2025	10.280	10.280	10.280	10.280	-0.22%
May 16, 2025	10.303	10.303	10.303	10.247	0.44%
May 09, 2025	10.258	10.258	10.258	10.258	0.11%
May 02, 2025	10.247	10.247	10.247	10.247	0.90%
Apr 22, 2025	10.156	10.156	10.286	10.079	0.76%
Apr 11, 2025	10.079	10.079	10.079	10.079	-0.82%
Apr 04, 2025	10.162	10.162	10.162	10.162	-1.21%
Mar 31, 2025	10.286	10.286	10.286	10.286	-0.52%
Mar 21, 2025	10.340	10.340	10.340	10.325	0.15%

Highest: 10.377

Lowest: 10.079

Difference: 0.298

Average: 10.272

Change %: 0.504

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombarda Vita Mod.	10.377	+0.056	+0.54%
JPMorgan Funds - .	204.950	-0.500	-0.24%
WWIN	3.870	0.000	0.00%
BLK Liquidez Méxi.	1.821	0.000	0.02%
PIC MET Money Mar.	0.022	0.000	0.00%
Switzerland 5Y	0.101	+0.009	+9.78%
Aviva y Tú Renta .	1.455	0.000	0.00%
Momentum Enhanced.	40.706	+0.007	+0.02%