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Soprarno Ritorno Assoluto B (0P0000HP8W)

Milan

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10.195 +0.029 +0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004353386

Asset Class: Other

Morningstar Rating:
Total Assets: 25.25M

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0P0000HP8W Historical Data

Get free historical data for 0P0000HP8W fund. You'll find the end of day price of the Soprarno Ritorno Assoluto 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 %
Jun 05, 2025	10.195	10.195	10.195	10.166	0.29%
Jun 04, 2025	10.166	10.166	10.166	10.166	-0.02%
Jun 03, 2025	10.168	10.168	10.168	10.168	-0.11%
May 30, 2025	10.179	10.179	10.179	10.179	0.26%
May 29, 2025	10.153	10.153	10.153	10.153	-0.01%
May 28, 2025	10.154	10.154	10.156	10.154	-0.02%
May 27, 2025	10.156	10.156	10.156	10.156	0.17%
May 26, 2025	10.139	10.139	10.139	10.139	0.30%
May 23, 2025	10.109	10.109	10.109	10.109	-0.30%
May 22, 2025	10.139	10.139	10.139	10.139	-0.05%
May 21, 2025	10.144	10.144	10.144	10.144	-0.12%
May 20, 2025	10.156	10.156	10.156	10.156	0.15%
May 19, 2025	10.141	10.141	10.141	10.141	0.42%
May 16, 2025	10.099	10.099	10.099	10.099	0.05%
May 15, 2025	10.094	10.094	10.094	10.094	0.29%
May 14, 2025	10.065	10.065	10.065	10.065	0.15%
May 13, 2025	10.050	10.050	10.050	10.050	0.02%
May 12, 2025	10.048	10.048	10.048	10.048	0.22%
May 09, 2025	10.026	10.026	10.026	10.026	0.22%
May 08, 2025	10.004	10.004	10.004	10.004	0.52%

Highest: 10.195

Lowest: 10.004

Difference: 0.191

Average: 10.119

Change %: 2.442

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Recent Quotes

Name	Price	Chg.	Chg. %
Soprarno Ritorno .	10.195	+0.029	+0.29%
Pictet EUR High Y.	404.140	+0.200	+0.05%
VES/EGP	0.5043	0.0000	0.00%
Sabadell Rendimie.	10.008	-0.001	-0.01%
Oppenheimer Limit.	4.46	0.00	0.00%
Nordea Sverige Pa.	300.692	-0.512	-0.17%
Aberdeen Australi.	3.765	-0.011	-0.28%
Great Wall Envir .	1.819	-0.007	-0.39%