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Italiana Asfalia Custodia Linea Accumulo (0P0001716E)

Milan

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8.777 +0.066 +0.76%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 17.42M

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Historical Data

0P0001716E Historical Data

Get free historical data for 0P0001716E fund. You'll find the end of day price of the Italiana Asfalia Custodia Linea Accumulo 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 30, 2025	8.777	8.777	8.777	8.777	0.76%
May 23, 2025	8.711	8.711	8.711	8.711	-1.49%
May 16, 2025	8.843	8.843	8.843	8.843	2.81%
May 09, 2025	8.601	8.601	8.601	8.601	0.49%
May 02, 2025	8.559	8.559	8.559	8.559	1.51%
Apr 28, 2025	8.432	8.432	8.432	8.432	2.80%
Apr 22, 2025	8.202	8.202	8.202	8.202	0.23%
Apr 11, 2025	8.183	8.183	8.183	8.183	-1.34%
Apr 04, 2025	8.294	8.294	8.294	8.294	-5.33%
Mar 28, 2025	8.761	8.761	8.761	8.761	-0.32%
Mar 21, 2025	8.789	8.789	8.789	8.789	1.27%
Mar 14, 2025	8.679	8.679	8.679	8.679	-1.70%
Mar 07, 2025	8.829	8.829	8.829	8.829	-3.46%
Feb 28, 2025	9.145	9.145	9.145	9.145	-0.73%
Feb 21, 2025	9.212	9.212	9.212	9.212	-0.14%
Feb 14, 2025	9.225	9.225	9.225	9.225	-0.15%
Feb 07, 2025	9.239	9.239	9.239	9.239	0.54%
Jan 31, 2025	9.189	9.189	9.189	9.189	0.43%
Jan 24, 2025	9.150	9.150	9.150	9.150	0.47%
Jan 17, 2025	9.107	9.107	9.107	9.107	0.33%

Highest: 9.239

Lowest: 8.183

Difference: 1.056

Average: 8.796

Change %: -3.305

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