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Italiana Assix Linea Flessibile (0P00018N2F)

Milan

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4.743 -0.010 -0.32%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 12.91M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	4.743	4.743	4.743	4.743	-0.32%
Feb 07, 2025	4.758	4.758	4.758	4.758	0.59%
Jan 31, 2025	4.730	4.730	4.730	4.730	0.38%
Jan 24, 2025	4.712	4.712	4.712	4.712	0.21%
Jan 17, 2025	4.702	4.702	4.702	4.702	0.53%
Jan 10, 2025	4.677	4.677	4.677	4.677	-0.62%
Jan 03, 2025	4.706	4.706	4.706	4.706	0.00%
Dec 27, 2024	4.706	4.706	4.706	4.706	-0.04%
Dec 20, 2024	4.708	4.708	4.708	4.708	-0.86%
Dec 13, 2024	4.749	4.749	4.749	4.749	-0.36%
Dec 06, 2024	4.766	4.766	4.766	4.766	0.46%
Nov 29, 2024	4.744	4.744	4.744	4.744	0.55%
Nov 22, 2024	4.718	4.718	4.718	4.718	0.53%
Nov 15, 2024	4.693	4.693	4.693	4.693	0.34%
Nov 08, 2024	4.677	4.677	4.677	4.677	0.93%
Nov 04, 2024	4.634	4.634	4.634	4.634	-0.94%
Oct 25, 2024	4.678	4.678	4.678	4.678	-0.38%
Oct 18, 2024	4.696	4.696	4.696	4.696	0.84%
Oct 11, 2024	4.657	4.657	4.657	4.657	0.63%
Sep 20, 2024	4.628	4.628	4.628	4.628	-0.09%
Sep 13, 2024	4.632	4.632	4.632	4.632	1.00%
Sep 06, 2024	4.586	4.586	4.586	4.586	-0.82%
Aug 30, 2024	4.624	4.624	4.624	4.624	0.20%
Aug 23, 2024	4.615	4.615	4.615	4.615	0.13%
Aug 19, 2024	4.609	4.609	4.609	4.609	1.10%
Aug 09, 2024	4.559	4.559	4.559	4.559	-3.88%
Feb 14, 2025	4.743	4.743	4.743	4.743	-0.32%
Feb 07, 2025	4.758	4.758	4.758	4.758	0.59%
Jan 31, 2025	4.730	4.730	4.730	4.730	0.38%
Jan 24, 2025	4.712	4.712	4.712	4.712	0.21%

Highest: 4.766

Lowest: 4.559

Difference: 0.207

Average: 4.688

Change %: 0.872

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