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Lombarda Vita Strategy Ubi Edition (0P000180DU)

Milan

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12.541 +0.010 +0.06%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DU Historical Data

Get free historical data for 0P000180DU fund. You'll find the end of day price of the Lombarda Vita Strategy Ubi Edition 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 %
Jun 28, 2024	12.541	12.541	12.541	12.541	0.06%
Jun 14, 2024	12.534	12.534	12.534	12.534	0.63%
May 17, 2024	12.455	12.455	12.455	12.455	0.15%
May 10, 2024	12.436	12.436	12.436	12.436	0.36%
May 03, 2024	12.391	12.391	12.391	12.391	0.40%
Apr 30, 2024	12.342	12.342	12.342	12.342	-0.07%
Apr 26, 2024	12.351	12.351	12.351	12.351	0.31%
Apr 19, 2024	12.313	12.313	12.313	12.313	-1.00%
Apr 12, 2024	12.437	12.437	12.437	12.437	-0.38%
Mar 22, 2024	12.484	12.484	12.484	12.484	0.99%
Mar 15, 2024	12.362	12.362	12.362	12.362	-0.54%
Mar 08, 2024	12.429	12.429	12.429	12.429	0.35%
Mar 01, 2024	12.386	12.386	12.386	12.386	0.18%
Feb 23, 2024	12.364	12.364	12.364	12.364	0.52%
Feb 09, 2024	12.300	12.300	12.300	12.300	0.02%
Feb 02, 2024	12.297	12.297	12.297	12.297	0.38%
Jan 26, 2024	12.251	12.251	12.251	12.251	0.70%
Jan 19, 2024	12.166	12.166	12.166	12.166	-0.53%
Jan 12, 2024	12.231	12.231	12.231	12.231	0.48%
Jan 05, 2024	12.172	12.172	12.172	12.172	-0.39%
Dec 29, 2023	12.220	12.220	12.220	12.220	-0.02%
Dec 22, 2023	12.223	12.223	12.223	12.223	-0.06%
Dec 15, 2023	12.230	12.230	12.230	12.230	1.89%
Dec 01, 2023	12.003	12.003	12.003	12.003	0.66%
Nov 30, 2023	11.924	11.924	11.924	11.924	0.70%
Nov 24, 2023	11.841	11.841	11.841	11.841	0.08%
Nov 17, 2023	11.831	11.831	11.831	11.831	0.55%
Nov 10, 2023	11.766	11.766	11.766	11.766	-6.18%
Jun 28, 2024	12.541	12.541	12.541	12.541	0.06%
Jun 14, 2024	12.534	12.534	12.534	12.534	0.63%

Highest: 12.541

Lowest: 11.766

Difference: 0.775

Average: 12.279

Change %: 0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda Vita Str.	12.541	+0.010	+0.06%