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Lombarda Vita Dinamico B (0P000180DP)

Milan

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11.940 +0.020 +0.14%

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

0P000180DP Historical Data

Get free historical data for 0P000180DP fund. You'll find the end of day price of the Lombarda Vita Dinamico 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 %
Oct 25, 2024	11.940	11.940	11.940	11.940	0.14%
Oct 11, 2024	11.923	11.923	11.923	11.923	0.26%
Oct 04, 2024	11.892	11.892	11.892	11.892	0.21%
Sep 27, 2024	11.867	11.867	11.867	11.867	1.19%
Sep 20, 2024	11.728	11.728	11.728	11.728	-0.09%
Sep 13, 2024	11.739	11.739	11.739	11.739	1.38%
Sep 06, 2024	11.579	11.579	11.579	11.579	-0.98%
Aug 30, 2024	11.694	11.694	11.694	11.694	0.18%
Aug 23, 2024	11.673	11.673	11.673	11.673	0.35%
Aug 16, 2024	11.632	11.632	11.632	11.632	1.16%
Aug 09, 2024	11.499	11.499	11.499	11.499	-0.03%
Aug 02, 2024	11.502	11.502	11.502	11.502	-0.61%
Jul 26, 2024	11.573	11.573	11.573	11.573	-0.10%
Jul 19, 2024	11.585	11.585	11.585	11.585	-1.08%
Jul 12, 2024	11.711	11.711	11.711	11.711	0.94%
Jul 05, 2024	11.602	11.602	11.602	11.602	0.01%
Jun 28, 2024	11.601	11.601	11.601	11.601	0.07%
Jun 14, 2024	11.593	11.593	11.593	11.593	0.77%
May 17, 2024	11.504	11.504	11.504	11.504	0.24%
May 10, 2024	11.476	11.476	11.476	11.476	0.47%
May 03, 2024	11.422	11.422	11.422	11.422	0.48%
Apr 30, 2024	11.367	11.367	11.367	11.367	-0.06%
Apr 26, 2024	11.374	11.374	11.374	11.374	0.42%
Apr 19, 2024	11.326	11.326	11.326	11.326	-1.20%
Apr 12, 2024	11.464	11.464	11.464	11.464	-0.43%
Mar 22, 2024	11.514	11.514	11.514	11.514	1.11%
Mar 15, 2024	11.388	11.388	11.388	11.388	-0.60%
Mar 08, 2024	11.457	11.457	11.457	11.457	-4.05%
Oct 25, 2024	11.940	11.940	11.940	11.940	0.14%
Oct 11, 2024	11.923	11.923	11.923	11.923	0.26%

Highest: 11.940

Lowest: 11.326

Difference: 0.614

Average: 11.616

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda Vita Din.	11.940	+0.020	+0.14%