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Lombarda Vita Strategy Ubi Edition (0P000180DU)

Milan

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13.074 +0.027 +0.21%

19/09 - 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 %
Sep 19, 2025	13.074	13.074	13.074	13.074	0.21%
Sep 12, 2025	13.047	13.047	13.047	12.971	0.73%
Aug 31, 2025	12.953	12.953	12.953	12.607	0.00%
Aug 29, 2025	12.953	12.953	12.992	12.854	0.31%
Aug 08, 2025	12.913	12.913	12.913	12.913	0.75%
Aug 01, 2025	12.817	12.817	12.905	12.654	-0.68%
Jul 31, 2025	12.905	12.905	12.905	12.905	0.81%
Jul 11, 2025	12.801	12.801	12.801	12.801	-0.03%
Jul 04, 2025	12.805	12.805	12.805	12.805	0.03%
Jun 30, 2025	12.801	12.801	12.801	12.801	-0.05%
Jun 27, 2025	12.808	12.808	12.808	12.808	1.22%
Jun 20, 2025	12.654	12.719	12.801	12.654	-0.83%
Jun 13, 2025	12.760	12.760	12.760	12.760	-0.32%
Jun 06, 2025	12.801	12.801	12.801	12.801	0.31%
May 30, 2025	12.762	12.762	12.762	12.762	0.00%
May 23, 2025	12.762	12.762	12.762	12.762	-0.36%
May 16, 2025	12.808	12.808	12.808	12.703	0.69%
May 09, 2025	12.720	12.720	12.720	12.720	0.13%
May 02, 2025	12.703	12.703	12.703	12.703	1.41%
Apr 22, 2025	12.526	12.526	12.526	12.417	0.88%

Highest: 13.074

Lowest: 12.417

Difference: 0.657

Average: 12.819

Change %: 5.291

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