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Lombarda Vita Moderato A (0P000180DN)

Milan

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10.567 +0.020 +0.21%

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

0P000180DN Historical Data

Get free historical data for 0P000180DN fund. You'll find the end of day price of the Lombarda Vita Moderato 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.

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Date	Price	Open	High	Low	Change %
Oct 25, 2024	10.567	10.567	10.567	10.567	0.21%
Oct 11, 2024	10.545	10.545	10.545	10.545	0.15%
Oct 04, 2024	10.529	10.529	10.529	10.529	0.08%
Sep 27, 2024	10.521	10.521	10.521	10.521	0.71%
Sep 20, 2024	10.447	10.447	10.447	10.447	-0.14%
Sep 13, 2024	10.462	10.462	10.462	10.462	0.71%
Sep 06, 2024	10.388	10.388	10.388	10.388	-0.34%
Aug 30, 2024	10.423	10.423	10.423	10.423	0.14%
Aug 23, 2024	10.408	10.408	10.408	10.408	0.19%
Aug 16, 2024	10.388	10.388	10.388	10.388	0.50%
Aug 09, 2024	10.336	10.336	10.336	10.336	-0.10%
Aug 02, 2024	10.346	10.346	10.346	10.346	-0.02%
Jul 26, 2024	10.348	10.348	10.348	10.348	0.02%
Jul 19, 2024	10.346	10.346	10.346	10.346	-0.52%
Jul 12, 2024	10.400	10.400	10.400	10.400	0.54%
Jul 05, 2024	10.344	10.344	10.344	10.344	0.00%
Jun 28, 2024	10.344	10.344	10.344	10.344	0.00%
Jun 14, 2024	10.344	10.344	10.344	10.344	0.48%
May 17, 2024	10.295	10.295	10.295	10.295	0.10%
May 10, 2024	10.285	10.285	10.285	10.285	0.17%
May 03, 2024	10.268	10.268	10.268	10.268	0.38%
Apr 30, 2024	10.229	10.229	10.229	10.229	-0.04%
Apr 26, 2024	10.233	10.233	10.233	10.233	0.17%
Apr 19, 2024	10.216	10.216	10.216	10.216	-0.74%
Apr 12, 2024	10.292	10.292	10.292	10.292	-0.16%
Mar 22, 2024	10.308	10.308	10.308	10.308	0.76%
Mar 15, 2024	10.230	10.230	10.230	10.230	-0.48%
Mar 08, 2024	10.279	10.279	10.279	10.279	-2.73%
Oct 25, 2024	10.567	10.567	10.567	10.567	0.21%
Oct 11, 2024	10.545	10.545	10.545	10.545	0.15%

Highest: 10.567

Lowest: 10.216

Difference: 0.351

Average: 10.374

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda Vita Mod.	10.567	+0.020	+0.21%