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Italiana Linea Equilibrio (0P00017ID7)

Milan

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12.818 +0.010 +0.12%

18/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 95.76M

Type: Fund

Market: Italy

Issuer: Società Italiana assicurazioni S.p.A.

Asset Class: Other

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Historical Data

0P00017ID7 Historical Data

Get free historical data for 0P00017ID7 fund. You'll find the end of day price of the Italiana Linea Equilibrio 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 %
Jun 18, 2024	12.818	12.818	12.818	12.818	0.12%
Jun 11, 2024	12.803	12.803	12.803	12.803	-0.26%
Jun 04, 2024	12.837	12.837	12.837	12.837	-0.66%
May 28, 2024	12.922	12.922	12.922	12.922	-0.28%
May 21, 2024	12.958	12.958	12.958	12.958	0.02%
May 14, 2024	12.956	12.956	12.956	12.956	0.05%
May 07, 2024	12.950	12.950	12.950	12.950	1.54%
Apr 30, 2024	12.754	12.754	12.754	12.754	-1.00%
Apr 23, 2024	12.883	12.883	12.883	12.883	0.76%
Apr 16, 2024	12.786	12.786	12.786	12.786	-1.12%
Apr 09, 2024	12.931	12.931	12.931	12.931	-0.42%
Apr 03, 2024	12.985	12.985	12.985	12.985	-0.28%
Mar 26, 2024	13.021	13.021	13.021	13.021	0.68%
Mar 19, 2024	12.933	12.933	12.933	12.933	-0.06%
Mar 12, 2024	12.941	12.941	12.941	12.941	0.91%
Mar 05, 2024	12.824	12.824	12.824	12.824	0.49%
Feb 27, 2024	12.761	12.761	12.761	12.761	1.09%
Feb 20, 2024	12.623	12.623	12.623	12.623	0.82%
Feb 13, 2024	12.520	12.520	12.520	12.520	-0.52%
Feb 06, 2024	12.585	12.585	12.585	12.585	0.03%
Jan 30, 2024	12.581	12.581	12.581	12.581	2.04%
Jan 23, 2024	12.330	12.330	12.330	12.330	-0.14%
Jan 16, 2024	12.347	12.347	12.347	12.347	-0.27%
Jan 09, 2024	12.380	12.380	12.380	12.380	-0.27%
Jan 03, 2024	12.413	12.413	12.413	12.413	-1.00%
Dec 28, 2023	12.539	12.539	12.539	12.539	-2.18%
Jun 18, 2024	12.818	12.818	12.818	12.818	0.12%
Jun 11, 2024	12.803	12.803	12.803	12.803	-0.26%
Jun 04, 2024	12.837	12.837	12.837	12.837	-0.66%
May 28, 2024	12.922	12.922	12.922	12.922	-0.28%

Highest: 13.021

Lowest: 12.330

Difference: 0.691

Average: 12.759

Change %: -1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Italiana Linea Eq.	12.818	+0.010	+0.12%