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Italiana Assix Linea Flessibile (0P00018N2F)

Milan

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4.718 +0.030 +0.53%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.52M

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P00018N2F Historical Data

Get free historical data for 0P00018N2F fund. You'll find the end of day price of the Italiana Assix Linea Flessibile 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 %
Nov 22, 2024	4.718	4.718	4.718	4.718	0.53%
Nov 15, 2024	4.693	4.693	4.693	4.693	0.34%
Nov 08, 2024	4.677	4.677	4.677	4.677	0.93%
Nov 04, 2024	4.634	4.634	4.634	4.634	-0.94%
Oct 25, 2024	4.678	4.678	4.678	4.678	-0.38%
Oct 18, 2024	4.696	4.696	4.696	4.696	0.84%
Oct 11, 2024	4.657	4.657	4.657	4.657	0.63%
Sep 20, 2024	4.628	4.628	4.628	4.628	-0.09%
Sep 13, 2024	4.632	4.632	4.632	4.632	1.00%
Sep 06, 2024	4.586	4.586	4.586	4.586	-0.82%
Aug 30, 2024	4.624	4.624	4.624	4.624	0.20%
Aug 23, 2024	4.615	4.615	4.615	4.615	0.13%
Aug 19, 2024	4.609	4.609	4.609	4.609	1.10%
Aug 09, 2024	4.559	4.559	4.559	4.559	-0.46%
Aug 02, 2024	4.580	4.580	4.580	4.580	0.04%
Jul 26, 2024	4.578	4.578	4.578	4.578	-0.33%
Jul 19, 2024	4.593	4.593	4.593	4.593	-0.43%
Jul 12, 2024	4.613	4.613	4.613	4.613	0.46%
Jul 05, 2024	4.592	4.592	4.592	4.592	0.13%
Jun 28, 2024	4.586	4.586	4.586	4.586	-0.20%
Jun 21, 2024	4.595	4.595	4.595	4.595	0.24%
Jun 14, 2024	4.584	4.584	4.584	4.584	0.75%
Jun 07, 2024	4.550	4.550	4.550	4.550	0.51%
May 31, 2024	4.527	4.527	4.527	4.527	-0.40%
May 24, 2024	4.545	4.545	4.545	4.545	-0.33%
May 17, 2024	4.560	4.560	4.560	4.560	-3.35%
Nov 22, 2024	4.718	4.718	4.718	4.718	0.53%
Nov 15, 2024	4.693	4.693	4.693	4.693	0.34%
Nov 08, 2024	4.677	4.677	4.677	4.677	0.93%
Nov 04, 2024	4.634	4.634	4.634	4.634	-0.94%

Highest: 4.718

Lowest: 4.527

Difference: 0.191

Average: 4.621

Change %: 0.855

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