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Symphonia Patrimonio Attivo I (0P00017A6V)

Milan

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40.395 +0.134 +0.33%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154254

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.49M

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Historical Data
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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 %
Aug 07, 2025	40.395	40.395	40.395	40.395	0.33%
Aug 06, 2025	40.261	40.261	40.261	40.261	0.13%
Aug 05, 2025	40.209	40.209	40.209	40.209	0.04%
Aug 04, 2025	40.192	40.192	40.192	40.192	0.91%
Aug 01, 2025	39.830	39.830	39.963	39.830	-0.33%
Jul 31, 2025	39.963	39.963	39.963	39.963	0.07%
Jul 30, 2025	39.936	39.936	39.936	39.936	-0.15%
Jul 29, 2025	39.996	39.996	39.996	39.996	0.77%
Jul 28, 2025	39.689	39.689	39.689	39.689	0.26%
Jul 25, 2025	39.585	39.585	39.585	39.585	-0.21%
Jul 24, 2025	39.669	39.669	39.669	39.669	-0.17%
Jul 23, 2025	39.736	39.736	39.736	39.629	0.27%
Jul 22, 2025	39.629	39.629	39.629	39.629	0.24%
Jul 21, 2025	39.534	39.534	39.534	39.534	-0.13%
Jul 18, 2025	39.585	39.585	39.585	39.585	-0.23%
Jul 17, 2025	39.677	39.677	39.677	39.677	0.27%
Jul 16, 2025	39.572	39.572	39.572	39.572	-0.05%
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%

Highest: 40.395

Lowest: 39.534

Difference: 0.861

Average: 39.833

Change %: 1.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Patrimo.	40.395	+0.134	+0.33%