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Italiana Linea Bilanciata Vivace (0P00017IDA)

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14.246 +0.150    +1.08%
16/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.05M
Type:  Fund
Market:  Italy
Issuer:  Società Italiana assicurazioni S.p.A.
Asset Class:  Other
Italiana Linea Bilanciata Vivace 14.246 +0.150 +1.08%

0P00017IDA Historical Data

 
Get free historical data for 0P00017IDA fund. You'll find the end of day price of the Italiana Linea Bilanciata Vivace 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:
26/08/2024 - 22/09/2024
 
Date Price Open High Low Change %
Sep 16, 2024 14.246 14.246 14.246 14.246 1.08%
Sep 09, 2024 14.094 14.094 14.094 14.094 -0.75%
Sep 02, 2024 14.201 14.201 14.201 14.201 0.25%
Aug 26, 2024 14.166 14.166 14.166 14.166 0.16%
Aug 19, 2024 14.144 14.144 14.144 14.144 2.27%
Aug 05, 2024 13.830 13.830 13.830 13.830 -1.78%
Jul 29, 2024 14.081 14.081 14.081 14.081 -0.07%
Jul 22, 2024 14.091 14.091 14.091 14.091 -0.48%
Jul 15, 2024 14.159 14.159 14.159 14.159 0.50%
Jul 08, 2024 14.088 14.088 14.088 14.088 0.82%
Jul 01, 2024 13.973 13.973 13.973 13.973 -0.47%
Jun 25, 2024 14.039 14.039 14.039 14.039 0.13%
Jun 17, 2024 14.021 14.021 14.021 14.021 0.82%
Jun 10, 2024 13.907 13.907 13.907 13.907 0.48%
Jun 03, 2024 13.841 13.841 13.841 13.841 -0.33%
May 27, 2024 13.887 13.887 13.887 13.887 -0.30%
May 20, 2024 13.929 13.929 13.929 13.929 0.50%
May 13, 2024 13.860 13.860 13.860 13.860 0.36%
May 06, 2024 13.810 13.810 13.810 13.810 0.41%
Apr 29, 2024 13.753 13.753 13.753 13.753 0.52%
Apr 22, 2024 13.682 13.682 13.682 13.682 -1.07%
Apr 15, 2024 13.830 13.830 13.830 13.830 -0.15%
Apr 08, 2024 13.851 13.851 13.851 13.851 -0.19%
Apr 02, 2024 13.878 13.878 13.878 13.878 -0.22%
Mar 25, 2024 13.909 13.909 13.909 13.909 0.92%
Mar 18, 2024 13.782 13.782 13.782 13.782 -3.26%
Sep 16, 2024 14.246 14.246 14.246 14.246 1.08%
Sep 09, 2024 14.094 14.094 14.094 14.094 -0.75%
Sep 02, 2024 14.201 14.201 14.201 14.201 0.25%
Aug 26, 2024 14.166 14.166 14.166 14.166 0.16%
Highest: 14.246 Lowest: 13.682 Difference: 0.564 Average: 13.992 Change %: 0.721
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