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Euromobiliare Flessibile 60 A (0P00000U75)

Milan

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43.875 +0.210 +0.47%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 577.31M

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0000380664

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000U75 Historical Data

Get free historical data for 0P00000U75 fund. You'll find the end of day price of the Euromobiliare Flessibile 60 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 %
Nov 21, 2024	43.875	43.875	43.875	43.875	0.47%
Nov 20, 2024	43.670	43.670	43.670	43.670	0.17%
Nov 19, 2024	43.596	43.596	43.596	43.596	0.12%
Nov 18, 2024	43.545	43.545	43.545	43.545	0.01%
Nov 15, 2024	43.542	43.542	43.542	43.542	-0.27%
Nov 14, 2024	43.660	43.660	43.660	43.660	-0.06%
Nov 13, 2024	43.688	43.688	43.688	43.688	-0.10%
Nov 12, 2024	43.733	43.733	43.733	43.733	-0.53%
Nov 11, 2024	43.965	43.965	43.965	43.965	0.64%
Nov 08, 2024	43.687	43.687	43.687	43.687	0.48%
Nov 07, 2024	43.477	43.477	43.477	43.477	0.28%
Nov 06, 2024	43.357	43.357	43.357	43.357	1.17%
Nov 05, 2024	42.856	42.856	42.856	42.856	0.38%
Nov 04, 2024	42.694	42.694	42.694	42.694	-0.08%
Oct 31, 2024	42.727	42.727	42.727	42.727	-0.67%
Oct 30, 2024	43.016	43.016	43.016	43.016	-0.50%
Oct 29, 2024	43.232	43.232	43.232	43.232	-0.03%
Oct 28, 2024	43.243	43.243	43.243	43.243	0.06%
Oct 25, 2024	43.216	43.216	43.216	43.216	-0.21%
Oct 24, 2024	43.309	43.309	43.309	43.309	-0.03%
Oct 23, 2024	43.324	43.324	43.324	43.324	-0.25%

Highest: 43.965

Lowest: 42.694

Difference: 1.271

Average: 43.401

Change %: 1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Fle.	43.875	+0.210	+0.47%