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Soprarno Ritorno Assoluto B (0P0000HP8W)

Milan

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10.179 +0.024 +0.24%

26/06 - 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 26, 2025	10.179	10.179	10.179	10.155	0.24%
Jun 25, 2025	10.155	10.155	10.155	10.155	-0.26%
Jun 24, 2025	10.181	10.181	10.181	10.181	0.60%
Jun 23, 2025	10.120	10.120	10.120	10.120	-0.33%
Jun 20, 2025	10.153	10.153	10.153	10.153	0.45%
Jun 19, 2025	10.108	10.108	10.167	10.108	-0.58%
Jun 18, 2025	10.167	10.167	10.167	10.167	0.25%
Jun 17, 2025	10.142	10.142	10.142	10.142	-0.39%
Jun 16, 2025	10.182	10.182	10.182	10.182	0.41%
Jun 13, 2025	10.140	10.140	10.140	10.140	-0.56%
Jun 12, 2025	10.197	10.197	10.197	10.197	-0.22%
Jun 11, 2025	10.219	10.219	10.219	10.219	0.17%
Jun 10, 2025	10.202	10.202	10.223	10.202	-0.21%
Jun 09, 2025	10.223	10.223	10.223	10.223	-0.09%
Jun 06, 2025	10.232	10.232	10.232	10.232	0.36%
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%

Highest: 10.232

Lowest: 10.108

Difference: 0.124

Average: 10.173

Change %: 0.246

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Recent Quotes

Name	Price	Chg.	Chg. %
Soprarno Ritorno .	10.179	+0.024	+0.24%
Eastspring Invest.	0.558	0.000	0.00%
DekaStruktur: 3 C.	72.360	-0.180	-0.25%