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Lombarda Soluzione Investimento Global Multimanager (0P000180DV)

Milan

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12.183 +0.010 +0.09%

25/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Lombarda Vita S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DV Historical Data

Get free historical data for 0P000180DV fund. You'll find the end of day price of the Lombarda Soluzione Investimento Global Multimanager 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 %
Oct 25, 2024	12.183	12.183	12.183	12.183	0.09%
Oct 11, 2024	12.172	12.172	12.172	12.172	0.07%
Oct 04, 2024	12.163	12.163	12.163	12.163	-0.28%
Sep 27, 2024	12.197	12.197	12.197	12.197	0.53%
Sep 20, 2024	12.133	12.133	12.133	12.133	0.27%
Sep 13, 2024	12.100	12.100	12.100	12.100	0.35%
Aug 30, 2024	12.058	12.058	12.058	12.058	0.19%
Aug 23, 2024	12.035	12.035	12.035	12.035	0.47%
Aug 16, 2024	11.979	11.979	11.979	11.979	1.23%
Aug 09, 2024	11.833	11.833	11.833	11.833	-0.40%
Aug 02, 2024	11.881	11.881	11.881	11.881	0.19%
Jul 26, 2024	11.859	11.859	11.859	11.859	-0.32%
Jul 19, 2024	11.897	11.897	11.897	11.897	-0.54%
Jul 12, 2024	11.961	11.961	11.961	11.961	0.78%
Jul 05, 2024	11.869	11.869	11.869	11.869	0.29%
Jun 28, 2024	11.835	11.835	11.835	11.835	0.14%
Jun 14, 2024	11.818	11.818	11.818	11.818	0.38%
May 17, 2024	11.773	11.773	11.773	11.773	0.41%
May 10, 2024	11.725	11.725	11.725	11.725	1.06%
May 03, 2024	11.602	11.602	11.602	11.602	0.38%
Apr 30, 2024	11.558	11.558	11.558	11.558	0.07%
Apr 26, 2024	11.550	11.550	11.550	11.550	0.38%
Apr 19, 2024	11.506	11.506	11.506	11.506	-1.13%
Apr 12, 2024	11.638	11.638	11.638	11.638	-0.74%
Mar 22, 2024	11.725	11.725	11.725	11.725	0.76%
Mar 15, 2024	11.637	11.637	11.637	11.637	-0.33%
Mar 08, 2024	11.675	11.675	11.675	11.675	1.00%
Mar 01, 2024	11.559	11.559	11.559	11.559	-5.12%
Oct 25, 2024	12.183	12.183	12.183	12.183	0.09%
Oct 11, 2024	12.172	12.172	12.172	12.172	0.07%

Highest: 12.197

Lowest: 11.506

Difference: 0.691

Average: 11.876

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda Soluzion.	12.183	+0.010	+0.09%