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Lombarda Vita Strategy Ubi Edition (0P000180DU)

Milan

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12.770 -0.035 -0.27%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DU Historical Data

Get free historical data for 0P000180DU fund. You'll find the end of day price of the Lombarda Vita Strategy Ubi Edition 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 %
Apr 04, 2025	12.770	12.549	12.805	12.549	-0.82%
Mar 21, 2025	12.876	12.876	12.876	12.851	0.19%
Mar 14, 2025	12.851	12.851	12.851	12.851	-2.18%
Mar 07, 2025	13.137	12.893	13.137	12.893	-0.21%
Feb 21, 2025	13.165	13.165	13.165	13.165	0.33%
Feb 14, 2025	13.122	13.122	13.122	13.122	-0.09%
Feb 07, 2025	13.134	13.134	13.134	13.134	0.25%
Jan 31, 2025	13.101	13.101	13.101	13.101	0.93%
Jan 24, 2025	12.980	12.980	12.980	12.980	-0.32%
Jan 17, 2025	13.022	13.022	13.022	13.022	1.13%
Jan 10, 2025	12.876	12.876	12.876	12.876	-0.59%
Jan 03, 2025	12.953	12.953	12.953	12.953	0.26%
Dec 27, 2024	12.920	12.920	12.920	12.920	-0.03%
Dec 20, 2024	12.924	12.924	12.924	12.924	-0.67%
Dec 13, 2024	13.011	13.011	13.011	13.011	-0.39%
Dec 06, 2024	13.062	13.062	13.062	13.062	0.28%
Nov 29, 2024	13.025	13.025	13.025	13.025	0.21%
Nov 22, 2024	12.998	12.998	12.998	12.998	0.96%
Nov 15, 2024	12.875	12.875	12.875	12.875	0.05%
Nov 08, 2024	12.869	12.869	12.869	12.869	0.40%

Highest: 13.165

Lowest: 12.549

Difference: 0.616

Average: 12.984

Change %: -0.374

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