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Italiana Asfalia Custodia Linea Accumulo (0P0001716E)

Milan

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9.412 -0.095 -1.00%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 18.33M

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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 %
Nov 07, 2025	9.412	9.412	9.412	9.412	-1.00%
Oct 31, 2025	9.507	9.507	9.507	9.507	0.82%
Oct 24, 2025	9.430	9.430	9.430	9.430	1.31%
Oct 17, 2025	9.308	9.308	9.308	9.308	-0.16%
Oct 10, 2025	9.323	9.323	9.323	9.323	-0.08%
Oct 03, 2025	9.330	9.330	9.330	9.330	0.98%
Sep 26, 2025	9.239	9.239	9.239	9.239	0.04%
Sep 19, 2025	9.235	9.235	9.235	9.235	0.35%
Sep 12, 2025	9.203	9.203	9.203	9.203	1.15%
Sep 05, 2025	9.098	9.098	9.098	9.098	0.09%
Aug 29, 2025	9.090	9.090	9.090	9.090	-0.05%
Aug 22, 2025	9.095	9.095	9.095	9.095	0.13%
Aug 18, 2025	9.083	9.083	9.083	9.083	0.72%
Aug 08, 2025	9.018	9.018	9.018	9.018	0.49%
Aug 01, 2025	8.974	8.974	8.974	8.974	-0.10%
Jul 25, 2025	8.983	8.983	8.983	8.983	0.49%
Jul 18, 2025	8.939	8.939	8.939	8.939	0.47%
Jul 11, 2025	8.897	8.897	8.897	8.897	0.10%
Jul 04, 2025	8.888	8.888	8.888	8.888	0.70%
Jun 27, 2025	8.826	8.826	8.826	8.826	1.01%

Highest: 9.507

Lowest: 8.826

Difference: 0.681

Average: 9.144

Change %: 7.713

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