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Investitori America (0P00000TQB)

Milan

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19.703 -0.200 -0.98%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 153.44M

Type: Fund

Market: Italy

Issuer: Investitori SGR

ISIN: IT0003160204

Asset Class: Equity

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Historical Data
Holdings

0P00000TQB Historical Data

Get free historical data for 0P00000TQB fund. You'll find the end of day price of the Investitori America 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	19.703	19.703	19.703	19.703	-0.98%
Jan 03, 2025	19.898	19.898	19.898	19.898	1.22%
Jan 02, 2025	19.659	19.659	19.659	19.659	0.54%
Dec 30, 2024	19.553	19.553	19.553	19.553	-0.58%
Dec 27, 2024	19.668	19.668	19.668	19.668	-0.38%
Dec 23, 2024	19.744	19.744	19.744	19.744	0.70%
Dec 20, 2024	19.606	19.606	19.606	19.606	0.78%
Dec 19, 2024	19.454	19.454	19.454	19.454	0.57%
Dec 18, 2024	19.343	19.343	19.343	19.343	-2.49%
Dec 17, 2024	19.837	19.837	19.837	19.837	-0.35%
Dec 16, 2024	19.906	19.906	19.906	19.906	0.30%
Dec 13, 2024	19.846	19.846	19.846	19.846	-0.07%
Dec 12, 2024	19.859	19.859	19.859	19.859	-0.51%
Dec 11, 2024	19.961	19.961	19.961	19.961	1.31%
Jan 07, 2025	19.703	19.703	19.703	19.703	-0.98%
Jan 03, 2025	19.898	19.898	19.898	19.898	1.22%
Jan 02, 2025	19.659	19.659	19.659	19.659	0.54%
Dec 30, 2024	19.553	19.553	19.553	19.553	-0.58%
Dec 27, 2024	19.668	19.668	19.668	19.668	-0.38%
Dec 23, 2024	19.744	19.744	19.744	19.744	0.70%
Dec 20, 2024	19.606	19.606	19.606	19.606	0.78%
Dec 19, 2024	19.454	19.454	19.454	19.454	0.57%
Dec 18, 2024	19.343	19.343	19.343	19.343	-2.49%
Dec 17, 2024	19.837	19.837	19.837	19.837	-0.35%
Dec 16, 2024	19.906	19.906	19.906	19.906	0.30%
Dec 13, 2024	19.846	19.846	19.846	19.846	-0.07%
Dec 12, 2024	19.859	19.859	19.859	19.859	-0.51%
Dec 11, 2024	19.961	19.961	19.961	19.961	1.02%
Dec 10, 2024	19.759	19.759	19.759	19.759	0.39%
Dec 09, 2024	19.682	19.682	19.682	19.682	-0.87%

Highest: 19.961

Lowest: 19.343

Difference: 0.618

Average: 19.717

Change %: -0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Ameri.	19.703	-0.200	-0.98%