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Euromobiliare Flessibile 60 A (0P00000U75)

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40.711 -0.240    -0.59%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 554.07M
Type:  Fund
Market:  Italy
Issuer:  Euromobiliare Asset Management SGR SpA
ISIN:  IT0000380664 
Asset Class:  Equity
Euromobiliare Flessibile Allocazione Globale A 40.711 -0.240 -0.59%

0P00000U75 Historical Data

 
Get free historical data for 0P00000U75 fund. You'll find the end of day price of the Euromobiliare Flessibile 60 A 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:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 40.711 40.711 40.711 40.711 -0.59%
Apr 29, 2024 40.953 40.953 40.953 40.953 0.11%
Apr 26, 2024 40.910 40.910 40.910 40.910 0.40%
Apr 24, 2024 40.749 40.749 40.749 40.749 -0.15%
Apr 23, 2024 40.810 40.810 40.810 40.810 0.46%
Apr 22, 2024 40.623 40.623 40.623 40.623 0.39%
Apr 19, 2024 40.464 40.464 40.464 40.464 -0.25%
Apr 18, 2024 40.564 40.564 40.564 40.564 -0.12%
Apr 17, 2024 40.613 40.613 40.613 40.613 -0.09%
Apr 16, 2024 40.648 40.648 40.648 40.648 -0.86%
Apr 15, 2024 41.002 41.002 41.002 41.002 -0.57%
Apr 12, 2024 41.235 41.235 41.235 41.235 0.24%
Apr 11, 2024 41.135 41.135 41.135 41.135 0.10%
Apr 10, 2024 41.093 41.093 41.093 41.093 -0.02%
Apr 09, 2024 41.103 41.103 41.103 41.103 -0.01%
Apr 08, 2024 41.106 41.106 41.106 41.106 -0.11%
Apr 05, 2024 41.153 41.153 41.153 41.153 0.07%
Apr 04, 2024 41.125 41.125 41.125 41.125 -0.20%
Apr 03, 2024 41.206 41.206 41.206 41.206 -0.10%
Highest: 41.235 Lowest: 40.464 Difference: 0.771 Average: 40.905 Change %: -1.297
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