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Italiana Assix Linea Flessibile (0P00018N2F)

Milan

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4.620 +0.003 +0.06%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 10.58M

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Historical Data

0P00018N2F Historical Data

Get free historical data for 0P00018N2F fund. You'll find the end of day price of the Italiana Assix Linea Flessibile 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 22, 2025	4.620	4.620	4.620	4.620	0.06%
Aug 18, 2025	4.617	4.617	4.617	4.617	0.07%
Aug 08, 2025	4.614	4.614	4.614	4.614	0.13%
Aug 01, 2025	4.608	4.608	4.608	4.608	0.15%
Jul 25, 2025	4.601	4.601	4.601	4.601	0.07%
Jul 18, 2025	4.598	4.598	4.598	4.598	0.20%
Jul 11, 2025	4.589	4.589	4.589	4.589	-0.30%
Jul 04, 2025	4.603	4.603	4.603	4.603	0.17%
Jun 27, 2025	4.595	4.595	4.595	4.595	0.04%
Jun 20, 2025	4.593	4.593	4.593	4.593	-0.11%
Jun 13, 2025	4.598	4.598	4.598	4.598	-0.26%
Jun 06, 2025	4.610	4.610	4.610	4.610	0.04%
May 30, 2025	4.608	4.608	4.608	4.608	0.77%
May 23, 2025	4.573	4.573	4.573	4.573	-0.63%
May 16, 2025	4.602	4.602	4.602	4.602	1.01%
May 09, 2025	4.556	4.556	4.556	4.556	0.11%
May 02, 2025	4.551	4.551	4.551	4.551	0.86%
Apr 28, 2025	4.512	4.512	4.512	4.512	1.53%
Apr 22, 2025	4.444	4.444	4.444	4.444	0.25%
Apr 11, 2025	4.433	4.433	4.433	4.433	0.14%

Highest: 4.620

Lowest: 4.433

Difference: 0.187

Average: 4.576

Change %: 4.360

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