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Soprarno Reddito & Crescita Cl A (0P00015Z06)

Milan

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4.821 -0.000 0.00%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005105199

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.01M

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0P00015Z06 Historical Data

Get free historical data for 0P00015Z06 fund. You'll find the end of day price of the Soprarno Reddito & Crescita Cl A 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 %
Jan 29, 2025	4.821	4.821	4.821	4.821	0.00%
Jan 28, 2025	4.821	4.821	4.821	4.821	-0.02%
Jan 27, 2025	4.822	4.822	4.822	4.822	0.08%
Jan 24, 2025	4.818	4.818	4.818	4.818	-0.04%
Jan 23, 2025	4.820	4.820	4.820	4.820	-0.06%
Jan 22, 2025	4.823	4.823	4.823	4.823	-0.02%
Jan 21, 2025	4.824	4.824	4.824	4.824	0.08%
Jan 20, 2025	4.820	4.820	4.820	4.820	0.08%
Jan 17, 2025	4.816	4.816	4.816	4.816	0.10%
Jan 16, 2025	4.811	4.811	4.811	4.811	0.10%
Jan 15, 2025	4.806	4.806	4.806	4.806	0.35%
Jan 14, 2025	4.789	4.789	4.789	4.789	-0.66%
Jan 29, 2025	4.821	4.821	4.821	4.821	0.00%
Jan 28, 2025	4.821	4.821	4.821	4.821	-0.02%
Jan 27, 2025	4.822	4.822	4.822	4.822	0.08%
Jan 24, 2025	4.818	4.818	4.818	4.818	-0.04%
Jan 23, 2025	4.820	4.820	4.820	4.820	-0.06%
Jan 22, 2025	4.823	4.823	4.823	4.823	-0.02%
Jan 21, 2025	4.824	4.824	4.824	4.824	0.08%
Jan 20, 2025	4.820	4.820	4.820	4.820	0.08%
Jan 17, 2025	4.816	4.816	4.816	4.816	0.10%
Jan 16, 2025	4.811	4.811	4.811	4.811	0.10%
Jan 15, 2025	4.806	4.806	4.806	4.806	0.35%
Jan 14, 2025	4.789	4.789	4.789	4.789	-0.21%
Jan 10, 2025	4.799	4.799	4.799	4.799	-0.10%
Jan 09, 2025	4.804	4.804	4.804	4.804	-0.08%
Jan 08, 2025	4.808	4.808	4.808	4.808	-0.12%
Jan 07, 2025	4.814	4.814	4.814	4.814	-0.12%
Jan 03, 2025	4.820	4.820	4.820	4.820	-0.17%
Jan 02, 2025	4.828	4.828	4.828	4.828	-0.06%

Highest: 4.828

Lowest: 4.789

Difference: 0.039

Average: 4.815

Change %: -0.207

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