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Fondaco Multi Asset Income Institutional A (0P00016RGC)

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127.388 -0.540    -0.42%
25/09 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005013880 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Fondaco Multi Asset Income Instil A 127.388 -0.540 -0.42%

0P00016RGC Historical Data

 
Get free historical data for 0P00016RGC fund. You'll find the end of day price of the Fondaco Multi Asset Income Institutional 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.
Time Frame:
08/13/2024 - 11/14/2024
 
Date Price Open High Low Change %
Sep 25, 2024 127.388 127.388 127.388 127.388 -0.42%
Sep 24, 2024 127.931 127.931 127.931 127.931 0.42%
Sep 20, 2024 127.400 127.400 127.400 127.400 -0.28%
Sep 19, 2024 127.758 127.758 127.758 127.758 0.17%
Sep 18, 2024 127.538 127.538 127.538 127.538 -0.27%
Sep 17, 2024 127.888 127.888 127.888 127.888 -0.18%
Sep 16, 2024 128.114 128.114 128.114 128.114 -0.02%
Sep 13, 2024 128.135 128.135 128.135 128.135 0.10%
Sep 12, 2024 128.009 128.009 128.009 128.009 -0.13%
Sep 11, 2024 128.179 128.179 128.179 128.179 0.28%
Sep 10, 2024 127.823 127.823 127.823 127.823 0.42%
Sep 09, 2024 127.287 127.287 127.287 127.287 0.64%
Sep 06, 2024 126.483 126.483 126.483 126.483 -0.26%
Sep 05, 2024 126.814 126.814 126.814 126.814 0.08%
Sep 04, 2024 126.717 126.717 126.717 126.717 0.06%
Sep 03, 2024 126.635 126.635 126.635 126.635 0.23%
Sep 02, 2024 126.348 126.348 126.348 126.348 -0.14%
Aug 30, 2024 126.531 126.531 126.531 126.531 -0.01%
Aug 29, 2024 126.539 126.539 126.539 126.539 0.37%
Aug 28, 2024 126.078 126.078 126.078 126.078 0.19%
Aug 27, 2024 125.833 125.833 125.833 125.833 -0.01%
Aug 26, 2024 125.847 125.847 125.847 125.847 -0.01%
Aug 23, 2024 125.862 125.862 125.862 125.862 0.11%
Aug 22, 2024 125.726 125.726 125.726 125.726 -0.35%
Aug 21, 2024 126.163 126.163 126.163 126.163 0.14%
Aug 20, 2024 125.987 125.987 125.987 125.987 -0.03%
Aug 19, 2024 126.020 126.020 126.020 126.020 -0.14%
Aug 16, 2024 126.192 126.192 126.192 126.192 0.22%
Aug 14, 2024 125.914 125.914 125.914 125.914 -0.31%
Aug 13, 2024 126.302 126.302 126.302 126.302 -0.85%
Highest: 128.179 Lowest: 125.726 Difference: 2.453 Average: 126.848 Change %: 0.000
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