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Pramerica Total Return Moderato A (0P000064FC)

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UBI Pramerica Total Return Moderato A historical data, for real-time data please try another search

4.688 -0.005 -0.11%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004082449

Asset Class: Other

Morningstar Rating:
Total Assets: 29.38M

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0P000064FC Historical Data

Get free historical data for 0P000064FC fund. You'll find the end of day price of the Pramerica Total Return Moderato 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 %
Jun 13, 2019	4.688	4.688	4.688	4.688	-0.11%
Jun 12, 2019	4.693	4.693	4.693	4.693	0.04%
Jun 11, 2019	4.691	4.691	4.691	4.691	0.09%
Jun 10, 2019	4.687	4.687	4.687	4.687	-0.13%
Jun 07, 2019	4.693	4.693	4.693	4.693	0.26%
Jun 06, 2019	4.681	4.681	4.681	4.681	0.17%
Jun 05, 2019	4.673	4.673	4.673	4.673	0.11%
Jun 04, 2019	4.668	4.668	4.668	4.668	0.15%
Jun 03, 2019	4.661	4.661	4.661	4.661	0.02%
May 31, 2019	4.660	4.660	4.660	4.660	0.06%
May 30, 2019	4.657	4.657	4.657	4.657	-0.04%
May 29, 2019	4.659	4.659	4.659	4.659	0.00%
May 28, 2019	4.659	4.659	4.659	4.659	-0.04%
May 27, 2019	4.661	4.661	4.661	4.661	0.00%
May 24, 2019	4.661	4.661	4.661	4.661	0.06%
May 23, 2019	4.658	4.658	4.658	4.658	-0.15%
May 22, 2019	4.665	4.665	4.665	4.665	-0.06%
May 21, 2019	4.668	4.668	4.668	4.668	0.04%
May 20, 2019	4.666	4.666	4.666	4.666	-0.04%
May 17, 2019	4.668	4.668	4.668	4.668	0.02%

Highest: 4.693

Lowest: 4.657

Difference: 0.036

Average: 4.671

Change %: 0.450

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