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Investitori Flessibile (0P00000TQ3)

Milan

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8.768 +0.020 +0.18%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.65M

Type: Fund

Market: Italy

Issuer: Investitori SGR

ISIN: IT0003160139

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000TQ3 Historical Data

Get free historical data for 0P00000TQ3 fund. You'll find the end of day price of the Investitori Flessibile 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	8.768	8.768	8.768	8.768	0.18%
Nov 06, 2024	8.752	8.752	8.752	8.752	0.32%
Nov 05, 2024	8.724	8.724	8.724	8.724	-0.02%
Nov 04, 2024	8.726	8.726	8.726	8.726	0.06%
Oct 31, 2024	8.721	8.721	8.721	8.721	-0.24%
Oct 30, 2024	8.742	8.742	8.742	8.742	-0.46%
Oct 29, 2024	8.782	8.782	8.782	8.782	-0.10%
Oct 28, 2024	8.791	8.791	8.791	8.791	0.15%
Oct 25, 2024	8.778	8.778	8.778	8.778	-0.02%
Oct 24, 2024	8.780	8.780	8.780	8.780	0.07%
Oct 23, 2024	8.774	8.774	8.774	8.774	-0.02%
Oct 22, 2024	8.776	8.776	8.776	8.776	-0.06%
Oct 21, 2024	8.781	8.781	8.781	8.781	-0.24%
Oct 18, 2024	8.802	8.802	8.802	8.802	0.14%
Oct 17, 2024	8.790	8.790	8.790	8.790	0.32%
Oct 16, 2024	8.762	8.762	8.762	8.762	0.17%
Oct 15, 2024	8.747	8.747	8.747	8.747	-0.10%
Oct 14, 2024	8.756	8.756	8.756	8.756	0.18%
Oct 11, 2024	8.740	8.740	8.740	8.740	0.10%
Oct 10, 2024	8.731	8.731	8.731	8.731	0.10%
Oct 09, 2024	8.722	8.722	8.722	8.722	0.10%

Highest: 8.802

Lowest: 8.721

Difference: 0.081

Average: 8.759

Change %: 0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Fless.	8.768	+0.020	+0.18%
	SEB Pension Fund .	188.477	-0.310	-0.16%