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Soprarno Relative Value B (0P0000HP8S)

Milan

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9.832 +0.016 +0.16%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004353444

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.36M

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0P0000HP8S Historical Data

Get free historical data for 0P0000HP8S fund. You'll find the end of day price of the Soprarno Relative Value 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 %
Sep 11, 2025	9.832	9.832	9.832	9.832	0.16%
Sep 10, 2025	9.816	9.816	9.816	9.816	0.59%
Sep 09, 2025	9.758	9.758	9.758	9.758	0.29%
Sep 08, 2025	9.730	9.730	9.730	9.730	0.24%
Sep 05, 2025	9.707	9.707	9.707	9.707	0.14%
Sep 04, 2025	9.693	9.693	9.693	9.693	0.11%
Sep 03, 2025	9.682	9.682	9.682	9.682	-0.08%
Sep 02, 2025	9.690	9.690	9.690	9.690	-0.48%
Sep 01, 2025	9.737	9.737	9.737	9.737	-0.18%
Aug 29, 2025	9.755	9.755	9.755	9.755	-0.21%
Aug 28, 2025	9.776	9.776	9.776	9.776	-0.04%
Aug 27, 2025	9.780	9.780	9.780	9.780	-0.13%
Aug 26, 2025	9.793	9.793	9.793	9.793	-0.19%
Aug 25, 2025	9.812	9.812	9.812	9.812	-0.12%
Aug 22, 2025	9.824	9.824	9.824	9.731	0.96%
Aug 21, 2025	9.731	9.731	9.731	9.731	-0.03%
Aug 20, 2025	9.734	9.734	9.734	9.734	-0.26%
Aug 19, 2025	9.759	9.759	9.759	9.759	0.03%
Aug 18, 2025	9.756	9.756	9.756	9.756	-0.29%
Aug 14, 2025	9.784	9.784	9.784	9.784	0.14%
Aug 13, 2025	9.770	9.770	9.770	9.770	-0.48%

Highest: 9.832

Lowest: 9.682

Difference: 0.150

Average: 9.758

Change %: 0.153

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Recent Quotes

Name	Price	Chg.	Chg. %
Soprarno Relative.	9.832	+0.016	+0.16%
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