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Investitori America (0P00000TQB)

Milan

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19.000 +0.020 +0.11%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Investitori SGR

ISIN: IT0003160204

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.45M

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0P00000TQB Historical Data

Get free historical data for 0P00000TQB fund. You'll find the end of day price of the Investitori America 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 07, 2024	19.000	19.000	19.000	19.000	0.11%
Nov 06, 2024	18.980	18.980	18.980	18.980	3.26%
Nov 05, 2024	18.381	18.381	18.381	18.381	1.11%
Nov 04, 2024	18.180	18.180	18.180	18.180	-0.45%
Oct 31, 2024	18.262	18.262	18.262	18.262	-1.63%
Oct 30, 2024	18.564	18.564	18.564	18.564	-0.94%
Oct 29, 2024	18.741	18.741	18.741	18.741	0.33%
Oct 28, 2024	18.680	18.680	18.680	18.680	0.37%
Oct 25, 2024	18.611	18.611	18.611	18.611	-0.28%
Oct 24, 2024	18.664	18.664	18.664	18.664	-0.19%
Oct 23, 2024	18.699	18.699	18.699	18.699	-0.57%
Oct 22, 2024	18.806	18.806	18.806	18.806	0.13%
Oct 21, 2024	18.782	18.782	18.782	18.782	0.04%
Oct 18, 2024	18.775	18.775	18.775	18.775	0.19%
Oct 17, 2024	18.740	18.740	18.740	18.740	0.59%
Oct 16, 2024	18.630	18.630	18.630	18.630	0.94%
Oct 15, 2024	18.457	18.457	18.457	18.457	-0.67%
Oct 14, 2024	18.582	18.582	18.582	18.582	0.88%
Oct 11, 2024	18.420	18.420	18.420	18.420	0.53%
Oct 10, 2024	18.322	18.322	18.322	18.322	0.10%
Oct 09, 2024	18.304	18.304	18.304	18.304	0.58%

Highest: 19.000

Lowest: 18.180

Difference: 0.820

Average: 18.599

Change %: 4.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Ameri.	19.000	+0.020	+0.11%