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Symphonia Patrimonio Attivo I (0P00017A6V)

Milan

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39.593 -0.209 -0.53%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154254

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.75M

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0P00017A6V Historical Data

Get free historical data for 0P00017A6V fund. You'll find the end of day price of the Symphonia Patrimonio Attivo 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 %
Jul 15, 2025	39.593	39.593	39.593	39.593	-0.53%
Jul 14, 2025	39.802	39.802	39.802	39.802	0.05%
Jul 11, 2025	39.781	39.781	39.781	39.781	-0.11%
Jul 10, 2025	39.826	39.826	39.826	39.826	-0.10%
Jul 09, 2025	39.864	39.864	39.864	39.864	0.31%
Jul 08, 2025	39.740	39.740	39.740	39.740	0.20%
Jul 07, 2025	39.662	39.662	39.662	39.662	0.47%
Jul 04, 2025	39.478	39.478	39.478	39.435	0.11%
Jul 03, 2025	39.435	39.435	39.435	39.347	0.22%
Jul 02, 2025	39.347	39.347	39.347	39.347	0.01%
Jul 01, 2025	39.344	39.344	39.344	39.344	-0.05%
Jun 30, 2025	39.365	39.365	39.365	39.365	0.34%
Jun 27, 2025	39.231	39.231	39.231	39.231	0.29%
Jun 26, 2025	39.119	39.119	39.129	39.119	-0.03%
Jun 25, 2025	39.129	39.129	39.129	39.129	-0.05%
Jun 24, 2025	39.150	39.150	39.150	39.150	0.27%
Jun 23, 2025	39.046	39.046	39.046	39.046	-0.13%
Jun 20, 2025	39.095	39.095	39.095	39.095	0.38%
Jun 19, 2025	38.947	38.947	38.947	38.947	-0.24%
Jun 18, 2025	39.040	39.040	39.040	39.040	-0.02%
Jun 17, 2025	39.047	39.047	39.047	39.047	0.22%

Highest: 39.864

Lowest: 38.947

Difference: 0.917

Average: 39.383

Change %: 1.620

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