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Lombarda Vita Dinamico A (0P000180DO)

Milan

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12.026 +0.020 +0.15%

25/10 - Closed. Currency in EUR

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

0P000180DO Historical Data

Get free historical data for 0P000180DO fund. You'll find the end of day price of the Lombarda Vita Dinamico 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 %
Oct 25, 2024	12.026	12.026	12.026	12.026	0.15%
Oct 11, 2024	12.008	12.008	12.008	12.008	0.27%
Oct 04, 2024	11.976	11.976	11.976	11.976	0.22%
Sep 27, 2024	11.950	11.950	11.950	11.950	1.19%
Sep 20, 2024	11.810	11.810	11.810	11.810	-0.08%
Sep 13, 2024	11.820	11.820	11.820	11.820	1.38%
Sep 06, 2024	11.659	11.659	11.659	11.659	-0.98%
Aug 30, 2024	11.774	11.774	11.774	11.774	0.19%
Aug 23, 2024	11.752	11.752	11.752	11.752	0.36%
Aug 16, 2024	11.710	11.710	11.710	11.710	1.16%
Aug 09, 2024	11.576	11.576	11.576	11.576	-0.03%
Aug 02, 2024	11.579	11.579	11.579	11.579	-0.61%
Jul 26, 2024	11.650	11.650	11.650	11.650	-0.10%
Jul 19, 2024	11.662	11.662	11.662	11.662	-1.07%
Jul 12, 2024	11.788	11.788	11.788	11.788	0.94%
Jul 05, 2024	11.678	11.678	11.678	11.678	0.02%
Jun 28, 2024	11.676	11.676	11.676	11.676	0.08%
Jun 14, 2024	11.667	11.667	11.667	11.667	0.79%
May 17, 2024	11.575	11.575	11.575	11.575	0.24%
May 10, 2024	11.547	11.547	11.547	11.547	0.48%
May 03, 2024	11.492	11.492	11.492	11.492	0.49%
Apr 30, 2024	11.436	11.436	11.436	11.436	-0.06%
Apr 26, 2024	11.443	11.443	11.443	11.443	0.43%
Apr 19, 2024	11.394	11.394	11.394	11.394	-1.20%
Apr 12, 2024	11.532	11.532	11.532	11.532	-0.43%
Mar 22, 2024	11.582	11.582	11.582	11.582	1.13%
Mar 15, 2024	11.453	11.453	11.453	11.453	-0.61%
Mar 08, 2024	11.523	11.523	11.523	11.523	-4.18%
Oct 25, 2024	12.026	12.026	12.026	12.026	0.15%
Oct 11, 2024	12.008	12.008	12.008	12.008	0.27%

Highest: 12.026

Lowest: 11.394

Difference: 0.632

Average: 11.692

Change %: 0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda Vita Din.	12.026	+0.020	+0.15%