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Fondaco Multi Asset Income Professional B (0P00016RGB)

Milan

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104.615 +0.320 +0.30%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.13M

Type: Fund

Market: Italy

Issuer: Fondaco Sgr

ISIN: IT0005013864

Asset Class: Equity

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0P00016RGB Historical Data

Get free historical data for 0P00016RGB fund. You'll find the end of day price of the Fondaco Multi Asset Income Professional B 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 %
May 07, 2024	104.615	104.615	104.615	104.615	0.30%
May 06, 2024	104.299	104.299	104.299	104.299	0.14%
May 03, 2024	104.152	104.152	104.152	104.152	-0.02%
May 02, 2024	104.175	104.175	104.175	104.175	0.63%
Apr 30, 2024	103.527	103.527	103.527	103.527	-0.34%
Apr 29, 2024	103.878	103.878	103.878	103.878	0.13%
Apr 26, 2024	103.746	103.746	103.746	103.746	0.07%
Apr 24, 2024	103.673	103.673	103.673	103.673	-0.33%
Apr 23, 2024	104.014	104.014	104.014	104.014	-0.15%
Apr 22, 2024	104.175	104.175	104.175	104.175	0.42%
Apr 19, 2024	103.739	103.739	103.739	103.739	-0.12%
Apr 18, 2024	103.868	103.868	103.868	103.868	-0.71%
May 07, 2024	104.615	104.615	104.615	104.615	0.30%
May 06, 2024	104.299	104.299	104.299	104.299	0.14%
May 03, 2024	104.152	104.152	104.152	104.152	-0.02%
May 02, 2024	104.175	104.175	104.175	104.175	0.63%
Apr 30, 2024	103.527	103.527	103.527	103.527	-0.34%
Apr 29, 2024	103.878	103.878	103.878	103.878	0.13%
Apr 26, 2024	103.746	103.746	103.746	103.746	0.07%
Apr 24, 2024	103.673	103.673	103.673	103.673	-0.33%
Apr 23, 2024	104.014	104.014	104.014	104.014	-0.15%
Apr 22, 2024	104.175	104.175	104.175	104.175	0.42%
Apr 19, 2024	103.739	103.739	103.739	103.739	-0.12%
Apr 18, 2024	103.868	103.868	103.868	103.868	-0.24%
Apr 17, 2024	104.116	104.116	104.116	104.116	0.14%
Apr 16, 2024	103.971	103.971	103.971	103.971	-0.54%
Apr 15, 2024	104.540	104.540	104.540	104.540	-0.71%
Apr 12, 2024	105.286	105.286	105.286	105.286	0.64%
Apr 11, 2024	104.617	104.617	104.617	104.617	0.08%
Apr 10, 2024	104.533	104.533	104.533	104.533	-0.13%

Highest: 105.286

Lowest: 103.527

Difference: 1.759

Average: 104.093

Change %: -0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Multi Ass.	104.615	+0.320	+0.30%