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Fondaco Multi Asset Income B (0P00016RGA)

Milan

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115.662 +0.240 +0.20%

17/02 - 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 %
Feb 17, 2025	115.662	115.662	115.662	115.662	0.20%
Feb 14, 2025	115.426	115.426	115.426	115.426	-0.29%
Feb 13, 2025	115.764	115.764	115.764	115.764	0.22%
Feb 12, 2025	115.506	115.506	115.506	115.506	-0.72%
Feb 11, 2025	116.346	116.346	116.346	116.346	-0.42%
Feb 10, 2025	116.831	116.831	116.831	116.831	0.29%
Feb 07, 2025	116.493	116.493	116.493	116.493	-0.10%
Feb 06, 2025	116.611	116.611	116.611	116.611	0.42%
Feb 05, 2025	116.127	116.127	116.127	116.127	0.26%
Feb 04, 2025	115.829	115.829	115.829	115.829	-0.21%
Feb 03, 2025	116.069	116.069	116.069	116.069	0.45%
Jan 31, 2025	115.552	115.552	115.552	115.552	0.17%
Jan 30, 2025	115.356	115.356	115.356	115.356	0.22%
Jan 29, 2025	115.099	115.099	115.099	115.099	0.01%
Jan 28, 2025	115.091	115.091	115.091	115.091	0.50%
Jan 27, 2025	114.515	114.515	114.515	114.515	0.17%
Jan 24, 2025	114.324	114.324	114.324	114.324	-0.69%
Jan 23, 2025	115.118	115.118	115.118	115.118	0.18%
Jan 22, 2025	114.913	114.913	114.913	114.913	-0.10%
Jan 21, 2025	115.030	115.030	115.030	115.030	0.35%
Jan 20, 2025	114.624	114.624	114.624	114.624	-0.58%

Highest: 116.831

Lowest: 114.324

Difference: 2.507

Average: 115.537

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Multi Ass.	115.662	+0.240	+0.20%