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Assimoco Il Melograno - Dinamica (0P0000CWWI)

Milan

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15.778 +0.050 +0.31%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Equity

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Historical Data

0P0000CWWI Historical Data

Get free historical data for 0P0000CWWI fund. You'll find the end of day price of the Assimoco Il Melograno - Dinamica 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 %
Jan 08, 2025	15.778	15.778	15.778	15.778	0.31%
Jan 02, 2025	15.730	15.730	15.730	15.730	0.01%
Dec 27, 2024	15.729	15.729	15.729	15.729	-0.96%
Dec 18, 2024	15.882	15.882	15.882	15.882	-0.56%
Dec 11, 2024	15.971	15.971	15.971	15.971	0.28%
Dec 04, 2024	15.926	15.926	15.926	15.926	1.95%
Nov 27, 2024	15.621	15.621	15.621	15.621	0.70%
Nov 20, 2024	15.512	15.512	15.512	15.512	-0.51%
Nov 13, 2024	15.591	15.591	15.591	15.591	0.18%
Nov 06, 2024	15.563	15.563	15.563	15.563	-0.12%
Oct 30, 2024	15.582	15.582	15.582	15.582	-0.16%
Oct 23, 2024	15.607	15.607	15.607	15.607	-0.49%
Oct 16, 2024	15.684	15.684	15.684	15.684	-0.15%
Oct 09, 2024	15.707	15.707	15.707	15.707	0.24%
Oct 02, 2024	15.670	15.670	15.670	15.670	1.80%
Sep 04, 2024	15.393	15.393	15.393	15.393	-0.68%
Aug 28, 2024	15.499	15.499	15.499	15.499	0.32%
Aug 21, 2024	15.450	15.450	15.450	15.450	1.98%
Aug 14, 2024	15.150	15.150	15.150	15.150	0.99%
Aug 07, 2024	15.001	15.001	15.001	15.001	-3.11%
Jul 31, 2024	15.483	15.483	15.483	15.483	0.75%
Jul 24, 2024	15.367	15.367	15.367	15.367	-0.88%
Jul 17, 2024	15.503	15.503	15.503	15.503	0.96%
Jun 26, 2024	15.356	15.356	15.356	15.356	0.23%
Jun 19, 2024	15.321	15.321	15.321	15.321	-0.85%
Jun 12, 2024	15.452	15.452	15.452	15.452	0.16%
Jun 05, 2024	15.428	15.428	15.428	15.428	0.53%
May 29, 2024	15.346	15.346	15.346	15.346	-2.74%
Jan 08, 2025	15.778	15.778	15.778	15.778	0.31%
Jan 02, 2025	15.730	15.730	15.730	15.730	0.01%

Highest: 15.971

Lowest: 15.001

Difference: 0.970

Average: 15.560

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Assimoco IL Melog.	15.778	+0.050	+0.31%