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Lombarda Soluzione Investimento Global Multimanager (0P000180DV)

Milan

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11.835 +0.020 +0.14%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Lombarda Vita S.p.A.

Asset Class: Other

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Historical Data

0P000180DV Historical Data

Get free historical data for 0P000180DV fund. You'll find the end of day price of the Lombarda Soluzione Investimento Global Multimanager 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 %
Jun 28, 2024	11.835	11.835	11.835	11.835	0.14%
Jun 14, 2024	11.818	11.818	11.818	11.818	0.38%
May 17, 2024	11.773	11.773	11.773	11.773	0.41%
May 10, 2024	11.725	11.725	11.725	11.725	1.06%
May 03, 2024	11.602	11.602	11.602	11.602	0.38%
Apr 30, 2024	11.558	11.558	11.558	11.558	0.07%
Apr 26, 2024	11.550	11.550	11.550	11.550	0.38%
Apr 19, 2024	11.506	11.506	11.506	11.506	-1.13%
Apr 12, 2024	11.638	11.638	11.638	11.638	-0.74%
Mar 22, 2024	11.725	11.725	11.725	11.725	0.76%
Mar 15, 2024	11.637	11.637	11.637	11.637	-0.33%
Mar 08, 2024	11.675	11.675	11.675	11.675	1.00%
Mar 01, 2024	11.559	11.559	11.559	11.559	0.11%
Feb 23, 2024	11.546	11.546	11.546	11.546	0.66%
Feb 09, 2024	11.470	11.470	11.470	11.470	-0.12%
Feb 02, 2024	11.484	11.484	11.484	11.484	0.68%
Jan 26, 2024	11.406	11.406	11.406	11.406	1.04%
Jan 19, 2024	11.289	11.289	11.289	11.289	-0.48%
Jan 12, 2024	11.344	11.344	11.344	11.344	0.67%
Jan 05, 2024	11.268	11.268	11.268	11.268	-1.01%
Dec 29, 2023	11.383	11.383	11.383	11.383	0.10%
Dec 22, 2023	11.372	11.372	11.372	11.372	0.49%
Dec 15, 2023	11.317	11.317	11.317	11.317	2.19%
Dec 01, 2023	11.074	11.074	11.074	11.074	0.33%
Nov 30, 2023	11.038	11.038	11.038	11.038	0.63%
Nov 24, 2023	10.969	10.969	10.969	10.969	0.24%
Nov 17, 2023	10.943	10.943	10.943	10.943	1.14%
Nov 10, 2023	10.820	10.820	10.820	10.820	-8.58%
Jun 28, 2024	11.835	11.835	11.835	11.835	0.14%
Jun 14, 2024	11.818	11.818	11.818	11.818	0.38%

Highest: 11.835

Lowest: 10.820

Difference: 1.015

Average: 11.466

Change %: 0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda Soluzion.	11.835	+0.020	+0.14%