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Assimoco Il Melograno - Equilibrata (0P0000CWW9)

Milan

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15.051 +0.030 +0.21%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Assimoco Vita SpA

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000CWW9 Historical Data

Get free historical data for 0P0000CWW9 fund. You'll find the end of day price of the Assimoco Il Melograno - Equilibrata 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 %
Jan 08, 2025	15.051	15.051	15.051	15.051	0.21%
Jan 02, 2025	15.020	15.020	15.020	15.020	0.03%
Dec 27, 2024	15.015	15.015	15.015	15.015	-0.71%
Dec 18, 2024	15.123	15.123	15.123	15.123	-0.32%
Dec 11, 2024	15.171	15.171	15.171	15.171	0.17%
Dec 04, 2024	15.145	15.145	15.145	15.145	1.42%
Nov 27, 2024	14.933	14.933	14.933	14.933	0.53%
Nov 20, 2024	14.854	14.854	14.854	14.854	-0.28%
Nov 13, 2024	14.896	14.896	14.896	14.896	0.13%
Nov 06, 2024	14.876	14.876	14.876	14.876	-0.08%
Oct 30, 2024	14.888	14.888	14.888	14.888	-0.14%
Oct 23, 2024	14.909	14.909	14.909	14.909	-0.26%
Oct 16, 2024	14.948	14.948	14.948	14.948	-0.13%
Oct 09, 2024	14.967	14.967	14.967	14.967	0.07%
Oct 02, 2024	14.956	14.956	14.956	14.956	1.38%
Sep 04, 2024	14.753	14.753	14.753	14.753	-0.44%
Aug 28, 2024	14.818	14.818	14.818	14.818	0.11%
Aug 21, 2024	14.802	14.802	14.802	14.802	1.34%
Aug 14, 2024	14.606	14.606	14.606	14.606	0.72%
Aug 07, 2024	14.501	14.501	14.501	14.501	-1.94%
Jul 31, 2024	14.788	14.788	14.788	14.788	0.59%
Jul 24, 2024	14.701	14.701	14.701	14.701	-0.57%
Jul 17, 2024	14.786	14.786	14.786	14.786	0.64%
Jun 26, 2024	14.692	14.692	14.692	14.692	0.13%
Jun 19, 2024	14.673	14.673	14.673	14.673	-0.54%
Jun 12, 2024	14.752	14.752	14.752	14.752	0.16%
Jun 05, 2024	14.728	14.728	14.728	14.728	0.48%
May 29, 2024	14.657	14.657	14.657	14.657	-2.62%
Jan 08, 2025	15.051	15.051	15.051	15.051	0.21%
Jan 02, 2025	15.020	15.020	15.020	15.020	0.03%

Highest: 15.171

Lowest: 14.501

Difference: 0.670

Average: 14.869

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Assimoco IL Melog.	15.051	+0.030	+0.21%