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Lombarda Multibalanced A (0P00018PY3)

Milan

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18.520 -0.030 -0.18%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P00018PY3 Historical Data

Get free historical data for 0P00018PY3 fund. You'll find the end of day price of the Lombarda Multibalanced 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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	18.520	18.520	18.520	18.520	-0.18%
Dec 20, 2024	18.554	18.554	18.554	18.554	-0.82%
Dec 13, 2024	18.708	18.708	18.708	18.708	-0.67%
Dec 06, 2024	18.834	18.834	18.834	18.834	0.40%
Nov 29, 2024	18.759	18.759	18.759	18.759	0.24%
Nov 22, 2024	18.715	18.715	18.715	18.715	1.84%
Nov 15, 2024	18.377	18.377	18.377	18.377	0.01%
Nov 08, 2024	18.375	18.375	18.375	18.375	1.03%
Oct 25, 2024	18.188	18.188	18.188	18.188	0.34%
Oct 11, 2024	18.126	18.126	18.126	18.126	0.23%
Oct 04, 2024	18.085	18.085	18.085	18.085	0.09%
Sep 27, 2024	18.068	18.068	18.068	18.068	0.88%
Sep 20, 2024	17.911	17.911	17.911	17.911	-0.49%
Sep 13, 2024	17.999	17.999	17.999	17.999	1.82%
Sep 06, 2024	17.677	17.677	17.677	17.677	-0.94%
Aug 30, 2024	17.845	17.845	17.845	17.845	0.52%
Aug 23, 2024	17.753	17.753	17.753	17.753	-0.03%
Aug 16, 2024	17.758	17.758	17.758	17.758	1.10%
Aug 09, 2024	17.564	17.564	17.564	17.564	-0.13%
Aug 02, 2024	17.587	17.587	17.587	17.587	-0.23%
Jul 26, 2024	17.627	17.627	17.627	17.627	0.16%
Jul 19, 2024	17.598	17.598	17.598	17.598	-0.92%
Jul 12, 2024	17.762	17.762	17.762	17.762	0.70%
Jul 05, 2024	17.639	17.639	17.639	17.639	-0.16%
Jun 28, 2024	17.668	17.668	17.668	17.668	-0.20%
Jun 14, 2024	17.703	17.703	17.703	17.703	1.86%
May 17, 2024	17.379	17.379	17.379	17.379	-6.16%
Dec 27, 2024	18.520	18.520	18.520	18.520	-0.18%
Dec 20, 2024	18.554	18.554	18.554	18.554	-0.82%
Dec 13, 2024	18.708	18.708	18.708	18.708	-0.67%

Highest: 18.834

Lowest: 17.379

Difference: 1.455

Average: 18.085

Change %: -1.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda MultiBal.	18.520	-0.030	-0.18%