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Italiana Flexible Solution Vivace (0P00018N2I)

Milan

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5.878 -0.001 -0.02%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 6.91M

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Historical Data

0P00018N2I Historical Data

Get free historical data for 0P00018N2I fund. You'll find the end of day price of the Italiana Flexible Solution Vivace 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 %
Oct 17, 2025	5.878	5.878	5.878	5.878	-0.02%
Oct 10, 2025	5.879	5.879	5.879	5.879	-0.19%
Oct 03, 2025	5.890	5.890	5.890	5.890	0.60%
Sep 26, 2025	5.855	5.855	5.855	5.855	-0.03%
Sep 19, 2025	5.857	5.857	5.857	5.857	0.15%
Sep 12, 2025	5.848	5.848	5.848	5.848	0.72%
Sep 05, 2025	5.806	5.806	5.806	5.806	-0.03%
Aug 29, 2025	5.808	5.808	5.808	5.808	-0.19%
Aug 22, 2025	5.819	5.819	5.819	5.819	0.10%
Aug 18, 2025	5.813	5.813	5.813	5.813	0.50%
Aug 08, 2025	5.784	5.784	5.784	5.784	0.24%
Aug 01, 2025	5.770	5.770	5.770	5.770	0.00%
Jul 25, 2025	5.770	5.770	5.770	5.770	0.17%
Jul 18, 2025	5.760	5.760	5.760	5.760	0.35%
Jul 11, 2025	5.740	5.740	5.740	5.740	0.14%
Jul 04, 2025	5.732	5.732	5.732	5.732	0.35%
Jun 27, 2025	5.712	5.712	5.712	5.712	0.49%
Jun 20, 2025	5.684	5.684	5.684	5.684	-0.21%
Jun 13, 2025	5.696	5.696	5.696	5.696	-0.54%
Jun 06, 2025	5.727	5.727	5.727	5.727	0.37%

Highest: 5.890

Lowest: 5.684

Difference: 0.206

Average: 5.791

Change %: 3.014

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