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Symphonia Azionario Trend Globale I (0P00017A7K)

Milan

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20.214 +0.146 +0.73%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154080

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.71M

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0P00017A7K Historical Data

Get free historical data for 0P00017A7K fund. You'll find the end of day price of the Symphonia Azionario Trend Globale I 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 %
Oct 02, 2025	20.214	20.214	20.214	20.214	0.73%
Oct 01, 2025	20.068	20.068	20.068	20.068	0.53%
Sep 30, 2025	19.962	19.962	19.962	19.962	0.15%
Sep 29, 2025	19.933	19.933	19.933	19.933	0.36%
Sep 26, 2025	19.861	19.861	19.861	19.861	0.06%
Sep 25, 2025	19.849	19.849	19.853	19.849	-0.02%
Sep 24, 2025	19.853	19.853	19.853	19.853	0.36%
Sep 23, 2025	19.781	19.781	19.781	19.781	-0.57%
Sep 22, 2025	19.895	19.895	19.895	19.895	0.14%
Sep 19, 2025	19.868	19.868	19.868	19.868	0.29%
Sep 18, 2025	19.811	19.811	19.811	19.811	0.56%
Sep 17, 2025	19.700	19.700	19.700	19.700	0.09%
Sep 16, 2025	19.683	19.683	19.683	19.683	-0.75%
Sep 15, 2025	19.832	19.832	19.832	19.832	0.77%
Sep 12, 2025	19.680	19.680	19.680	19.677	0.02%
Sep 11, 2025	19.677	19.677	19.677	19.677	0.58%
Sep 10, 2025	19.564	19.564	19.564	19.564	0.08%
Sep 09, 2025	19.548	19.548	19.548	19.548	0.57%
Sep 08, 2025	19.438	19.438	19.438	19.387	0.26%
Sep 05, 2025	19.387	19.387	19.387	19.387	-0.83%
Sep 04, 2025	19.550	19.550	19.550	19.550	0.38%

Highest: 20.214

Lowest: 19.387

Difference: 0.827

Average: 19.769

Change %: 3.789

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