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Pramerica Multiasset Italia (0P00012D3S)

Milan

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UBI Pramerica Multiasset Italia historical data, for real-time data please try another search

4.836 +0.020 +0.44%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004999527

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.68M

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0P00012D3S Historical Data

Get free historical data for 0P00012D3S fund. You'll find the end of day price of the Pramerica Multiasset Italia 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 %
May 27, 2020	4.836	4.836	4.836	4.836	0.44%
May 26, 2020	4.815	4.815	4.815	4.815	0.77%
May 25, 2020	4.778	4.778	4.778	4.778	0.53%
May 22, 2020	4.753	4.753	4.753	4.753	0.40%
May 21, 2020	4.734	4.734	4.734	4.734	-0.17%
May 20, 2020	4.742	4.742	4.742	4.742	0.25%
May 19, 2020	4.730	4.730	4.730	4.730	0.60%
May 18, 2020	4.702	4.702	4.702	4.702	1.29%
May 15, 2020	4.642	4.642	4.642	4.642	-0.41%
May 14, 2020	4.661	4.661	4.661	4.661	-0.75%
May 13, 2020	4.696	4.696	4.696	4.696	-0.19%
May 12, 2020	4.705	4.705	4.705	4.705	0.38%
May 11, 2020	4.687	4.687	4.687	4.687	-0.38%
May 08, 2020	4.705	4.705	4.705	4.705	0.88%
May 07, 2020	4.664	4.664	4.664	4.664	0.15%
May 06, 2020	4.657	4.657	4.657	4.657	-0.56%
May 05, 2020	4.683	4.683	4.683	4.683	-0.43%
May 04, 2020	4.703	4.703	4.703	4.703	-0.97%
Apr 30, 2020	4.749	4.749	4.749	4.749	0.47%
Apr 28, 2020	4.727	4.727	4.727	4.727	0.83%

Highest: 4.836

Lowest: 4.642

Difference: 0.194

Average: 4.718

Change %: 3.157

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