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Lombarda Vita Strategy Ubi Edition (0P000180DU)

Milan

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12.920 -0.004 -0.03%

27/12 - Closed. 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

0P000180DU Historical Data

Get free historical data for 0P000180DU fund. You'll find the end of day price of the Lombarda Vita Strategy Ubi Edition 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:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	12.920	12.920	12.920	12.920	-0.03%
Dec 20, 2024	12.924	12.924	12.924	12.924	-0.67%
Dec 13, 2024	13.011	13.011	13.011	13.011	-0.39%
Dec 06, 2024	13.062	13.062	13.062	13.062	0.28%
Nov 29, 2024	13.025	13.025	13.025	13.025	0.21%
Nov 22, 2024	12.998	12.998	12.998	12.998	0.96%
Nov 15, 2024	12.875	12.875	12.875	12.875	0.05%
Nov 08, 2024	12.869	12.869	12.869	12.869	0.40%
Oct 25, 2024	12.818	12.818	12.818	12.818	0.12%
Oct 11, 2024	12.803	12.803	12.803	12.803	0.15%
Oct 04, 2024	12.784	12.784	12.784	12.784	0.05%
Sep 27, 2024	12.777	12.777	12.777	12.777	0.83%
Sep 20, 2024	12.672	12.672	12.672	12.672	-0.10%
Sep 13, 2024	12.685	12.685	12.685	12.685	0.87%
Sep 06, 2024	12.575	12.575	12.575	12.575	-0.57%
Aug 30, 2024	12.647	12.647	12.647	12.647	0.18%
Aug 23, 2024	12.624	12.624	12.624	12.624	0.28%
Aug 16, 2024	12.589	12.589	12.589	12.589	0.73%
Aug 09, 2024	12.498	12.498	12.498	12.498	-0.03%
Aug 02, 2024	12.502	12.502	12.502	12.502	-0.30%
Jul 26, 2024	12.539	12.539	12.539	12.539	-0.01%
Jul 19, 2024	12.540	12.540	12.540	12.540	-0.74%
Jul 12, 2024	12.633	12.633	12.633	12.633	0.70%
Jul 05, 2024	12.545	12.545	12.545	12.545	0.03%
Jun 28, 2024	12.541	12.541	12.541	12.541	0.06%
Jun 14, 2024	12.534	12.534	12.534	12.534	0.63%
May 17, 2024	12.455	12.455	12.455	12.455	-3.60%
Dec 27, 2024	12.920	12.920	12.920	12.920	-0.03%
Dec 20, 2024	12.924	12.924	12.924	12.924	-0.67%
Dec 13, 2024	13.011	13.011	13.011	13.011	-0.39%

Highest: 13.062

Lowest: 12.455

Difference: 0.607

Average: 12.743

Change %: -1.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda Vita Str.	12.920	-0.004	-0.03%