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Assimoco Il Melograno - Dinamica (0P0000CWWI)

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15.563 -0.020    -0.12%
06/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Assimoco Vita SpA
Asset Class:  Equity
Assimoco IL Melograno Dinamica 15.563 -0.020 -0.12%

0P0000CWWI Historical Data

 
Get free historical data for 0P0000CWWI fund. You'll find the end of day price of the Assimoco Il Melograno - Dinamica 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.
Time Frame:
30/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 06, 2024 15.563 15.563 15.563 15.563 -0.12%
Oct 30, 2024 15.582 15.582 15.582 15.582 -0.16%
Oct 23, 2024 15.607 15.607 15.607 15.607 -0.49%
Oct 16, 2024 15.684 15.684 15.684 15.684 -0.15%
Oct 09, 2024 15.707 15.707 15.707 15.707 0.24%
Oct 02, 2024 15.670 15.670 15.670 15.670 1.80%
Sep 04, 2024 15.393 15.393 15.393 15.393 -0.68%
Aug 28, 2024 15.499 15.499 15.499 15.499 0.32%
Aug 21, 2024 15.450 15.450 15.450 15.450 1.98%
Aug 14, 2024 15.150 15.150 15.150 15.150 0.99%
Aug 07, 2024 15.001 15.001 15.001 15.001 -3.11%
Jul 31, 2024 15.483 15.483 15.483 15.483 0.75%
Jul 24, 2024 15.367 15.367 15.367 15.367 -0.88%
Jul 17, 2024 15.503 15.503 15.503 15.503 0.96%
Jun 26, 2024 15.356 15.356 15.356 15.356 0.23%
Jun 19, 2024 15.321 15.321 15.321 15.321 -0.85%
Jun 12, 2024 15.452 15.452 15.452 15.452 0.16%
Jun 05, 2024 15.428 15.428 15.428 15.428 0.53%
May 29, 2024 15.346 15.346 15.346 15.346 -0.57%
May 22, 2024 15.434 15.434 15.434 15.434 -0.20%
May 15, 2024 15.465 15.465 15.465 15.465 1.15%
May 08, 2024 15.289 15.289 15.289 15.289 1.16%
Apr 24, 2024 15.113 15.113 15.113 15.113 0.87%
Apr 17, 2024 14.982 14.982 14.982 14.982 -1.05%
Apr 10, 2024 15.141 15.141 15.141 15.141 -0.88%
Mar 27, 2024 15.276 15.276 15.276 15.276 0.88%
Mar 20, 2024 15.143 15.143 15.143 15.143 0.04%
Mar 13, 2024 15.137 15.137 15.137 15.137 -2.74%
Nov 06, 2024 15.563 15.563 15.563 15.563 -0.12%
Oct 30, 2024 15.582 15.582 15.582 15.582 -0.16%
Highest: 15.707 Lowest: 14.982 Difference: 0.725 Average: 15.390 Change %: -0.282
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