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Assimoco Il Melograno - Garantita (0P0000CWWB)

Milan

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12.763 -0.020 -0.12%

23/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Assimoco Vita SpA

Asset Class: Equity

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Historical Data

0P0000CWWB Historical Data

Get free historical data for 0P0000CWWB fund. You'll find the end of day price of the Assimoco Il Melograno - Garantita 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 23, 2024	12.763	12.763	12.763	12.763	-0.12%
Oct 16, 2024	12.778	12.778	12.778	12.778	0.18%
Oct 09, 2024	12.755	12.755	12.755	12.755	-0.39%
Oct 02, 2024	12.805	12.805	12.805	12.805	0.77%
Sep 04, 2024	12.707	12.707	12.707	12.707	0.09%
Aug 28, 2024	12.695	12.695	12.695	12.695	-0.09%
Aug 21, 2024	12.706	12.706	12.706	12.706	0.25%
Aug 14, 2024	12.674	12.674	12.674	12.674	0.33%
Aug 07, 2024	12.632	12.632	12.632	12.632	-0.19%
Jul 31, 2024	12.656	12.656	12.656	12.656	0.40%
Jul 24, 2024	12.605	12.605	12.605	12.605	-0.06%
Jul 17, 2024	12.612	12.612	12.612	12.612	0.49%
Jun 26, 2024	12.551	12.551	12.551	12.551	-0.03%
Jun 19, 2024	12.555	12.555	12.555	12.555	-0.10%
Jun 12, 2024	12.567	12.567	12.567	12.567	-0.15%
Jun 05, 2024	12.586	12.586	12.586	12.586	0.49%
May 29, 2024	12.525	12.525	12.525	12.525	-0.35%
May 22, 2024	12.569	12.569	12.569	12.569	-0.23%
May 15, 2024	12.598	12.598	12.598	12.598	0.35%
May 08, 2024	12.554	12.554	12.554	12.554	0.66%
Apr 24, 2024	12.472	12.472	12.472	12.472	0.08%
Apr 17, 2024	12.462	12.462	12.462	12.462	-0.34%
Apr 10, 2024	12.504	12.504	12.504	12.504	-0.31%
Mar 27, 2024	12.543	12.543	12.543	12.543	0.45%
Mar 20, 2024	12.487	12.487	12.487	12.487	-0.17%
Mar 13, 2024	12.508	12.508	12.508	12.508	0.36%
Mar 06, 2024	12.463	12.463	12.463	12.463	-2.35%
Oct 23, 2024	12.763	12.763	12.763	12.763	-0.12%
Oct 16, 2024	12.778	12.778	12.778	12.778	0.18%
Oct 09, 2024	12.755	12.755	12.755	12.755	-0.39%

Highest: 12.805

Lowest: 12.462

Difference: 0.343

Average: 12.621

Change %: -0.328

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