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Fondaco Multi Asset Income B (0P00016RGA)

Milan

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113.917 +0.320 +0.28%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005013823

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P00016RGA Historical Data

Get free historical data for 0P00016RGA fund. You'll find the end of day price of the Fondaco Multi Asset Income B 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 20, 2024	113.917	113.917	113.917	113.917	0.28%
Nov 19, 2024	113.599	113.599	113.599	113.599	0.13%
Nov 18, 2024	113.451	113.451	113.451	113.451	-0.17%
Nov 15, 2024	113.639	113.639	113.639	113.639	0.04%
Nov 14, 2024	113.592	113.592	113.592	113.592	0.04%
Nov 13, 2024	113.550	113.550	113.550	113.550	-0.06%
Nov 12, 2024	113.617	113.617	113.617	113.617	-0.27%
Nov 11, 2024	113.920	113.920	113.920	113.920	0.78%
Nov 08, 2024	113.042	113.042	113.042	113.042	0.67%
Nov 07, 2024	112.293	112.293	112.293	112.293	-0.01%
Nov 06, 2024	112.308	112.308	112.308	112.308	1.02%
Nov 05, 2024	111.178	111.178	111.178	111.178	0.21%
Nov 04, 2024	110.948	110.948	110.948	110.948	-0.09%
Oct 31, 2024	111.046	111.046	111.046	111.046	-0.34%
Oct 30, 2024	111.429	111.429	111.429	111.429	-0.65%
Oct 29, 2024	112.159	112.159	112.159	112.159	0.10%
Oct 28, 2024	112.051	112.051	112.051	112.051	0.00%
Oct 25, 2024	112.049	112.049	112.049	112.049	-0.34%
Oct 24, 2024	112.433	112.433	112.433	112.433	0.01%
Oct 23, 2024	112.419	112.419	112.419	112.419	-0.10%

Highest: 113.920

Lowest: 110.948

Difference: 2.972

Average: 112.632

Change %: 1.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Multi Ass.	113.917	+0.320	+0.28%