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Fondaco Multi Asset Income Institutional B (0P00016RGD)

Milan

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113.659 +1.080 +0.96%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondaco Sgr

ISIN: IT0005013906

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00016RGD Historical Data

Get free historical data for 0P00016RGD fund. You'll find the end of day price of the Fondaco Multi Asset Income Institutional 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 22, 2024	113.659	113.659	113.659	113.659	0.96%
Nov 21, 2024	112.575	112.575	112.575	112.575	0.31%
Nov 20, 2024	112.232	112.232	112.232	112.232	0.28%
Nov 19, 2024	111.920	111.920	111.920	111.920	0.13%
Nov 18, 2024	111.776	111.776	111.776	111.776	-0.17%
Nov 15, 2024	111.966	111.966	111.966	111.966	0.04%
Nov 14, 2024	111.920	111.920	111.920	111.920	0.03%
Nov 13, 2024	111.881	111.881	111.881	111.881	-0.06%
Nov 12, 2024	111.949	111.949	111.949	111.949	-0.27%
Nov 11, 2024	112.249	112.249	112.249	112.249	0.77%
Nov 08, 2024	111.388	111.388	111.388	111.388	0.67%
Nov 07, 2024	110.652	110.652	110.652	110.652	-0.01%
Nov 06, 2024	110.668	110.668	110.668	110.668	1.02%
Nov 05, 2024	109.555	109.555	109.555	109.555	0.20%
Nov 04, 2024	109.331	109.331	109.331	109.331	-0.09%
Oct 31, 2024	109.433	109.433	109.433	109.433	-0.35%
Oct 30, 2024	109.812	109.812	109.812	109.812	-0.65%
Oct 29, 2024	110.533	110.533	110.533	110.533	0.10%
Oct 28, 2024	110.428	110.428	110.428	110.428	-0.00%

Highest: 113.659

Lowest: 109.331

Difference: 4.328

Average: 111.259

Change %: 2.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Multi Ass.	113.659	+1.080	+0.96%