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Lombarda Multibalanced A (0P00018PY3)

Milan

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18.188 +0.060 +0.34%

25/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Lombarda Vita S.p.A.

Asset Class: Other

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Historical Data

0P00018PY3 Historical Data

Get free historical data for 0P00018PY3 fund. You'll find the end of day price of the Lombarda Multibalanced 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	18.188	18.188	18.188	18.188	0.34%
Oct 11, 2024	18.126	18.126	18.126	18.126	0.23%
Oct 04, 2024	18.085	18.085	18.085	18.085	0.09%
Sep 27, 2024	18.068	18.068	18.068	18.068	0.88%
Sep 20, 2024	17.911	17.911	17.911	17.911	-0.49%
Sep 13, 2024	17.999	17.999	17.999	17.999	1.82%
Sep 06, 2024	17.677	17.677	17.677	17.677	-0.94%
Aug 30, 2024	17.845	17.845	17.845	17.845	0.52%
Aug 23, 2024	17.753	17.753	17.753	17.753	-0.03%
Aug 16, 2024	17.758	17.758	17.758	17.758	1.10%
Aug 09, 2024	17.564	17.564	17.564	17.564	-0.13%
Aug 02, 2024	17.587	17.587	17.587	17.587	-0.23%
Jul 26, 2024	17.627	17.627	17.627	17.627	0.16%
Jul 19, 2024	17.598	17.598	17.598	17.598	-0.92%
Jul 12, 2024	17.762	17.762	17.762	17.762	0.70%
Jul 05, 2024	17.639	17.639	17.639	17.639	-0.16%
Jun 28, 2024	17.668	17.668	17.668	17.668	-0.20%
Jun 14, 2024	17.703	17.703	17.703	17.703	1.86%
May 17, 2024	17.379	17.379	17.379	17.379	0.20%
May 10, 2024	17.345	17.345	17.345	17.345	0.66%
May 03, 2024	17.231	17.231	17.231	17.231	0.44%
Apr 30, 2024	17.156	17.156	17.156	17.156	-0.13%
Apr 26, 2024	17.179	17.179	17.179	17.179	0.46%
Apr 19, 2024	17.100	17.100	17.100	17.100	-1.81%
Apr 12, 2024	17.416	17.416	17.416	17.416	-0.27%
Mar 22, 2024	17.464	17.464	17.464	17.464	1.56%
Mar 15, 2024	17.196	17.196	17.196	17.196	-0.62%
Mar 08, 2024	17.304	17.304	17.304	17.304	-4.86%
Oct 25, 2024	18.188	18.188	18.188	18.188	0.34%
Oct 11, 2024	18.126	18.126	18.126	18.126	0.23%

Highest: 18.188

Lowest: 17.100

Difference: 1.088

Average: 17.655

Change %: 0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda MultiBal.	18.188	+0.060	+0.34%