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Lombarda Flp Bond Plus Serie Ii A (0P00018PAT)

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12.684 -0.090    -0.67%
28/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Lombarda Vita S.p.A.
Asset Class:  Other
Lombarda FLP Bond Plus Serie II A 12.684 -0.090 -0.67%

0P00018PAT Historical Data

 
Get free historical data for 0P00018PAT fund. You'll find the end of day price of the Lombarda Flp Bond Plus Serie Ii 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.
Time Frame:
06/14/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jun 28, 2024 12.684 12.684 12.684 12.684 -0.67%
Jun 14, 2024 12.770 12.770 12.770 12.770 1.83%
May 17, 2024 12.540 12.540 12.540 12.540 0.03%
May 10, 2024 12.536 12.536 12.536 12.536 0.20%
May 03, 2024 12.511 12.511 12.511 12.511 0.54%
Apr 30, 2024 12.444 12.444 12.444 12.444 -0.09%
Apr 26, 2024 12.455 12.455 12.455 12.455 -0.07%
Apr 19, 2024 12.464 12.464 12.464 12.464 -1.41%
Apr 12, 2024 12.642 12.642 12.642 12.642 -0.28%
Mar 22, 2024 12.677 12.677 12.677 12.677 1.19%
Mar 15, 2024 12.528 12.528 12.528 12.528 -0.76%
Mar 08, 2024 12.624 12.624 12.624 12.624 0.34%
Mar 01, 2024 12.581 12.581 12.581 12.581 0.18%
Feb 23, 2024 12.558 12.558 12.558 12.558 0.21%
Feb 09, 2024 12.532 12.532 12.532 12.532 -0.37%
Feb 02, 2024 12.579 12.579 12.579 12.579 0.89%
Jan 26, 2024 12.468 12.468 12.468 12.468 0.67%
Jan 19, 2024 12.385 12.385 12.385 12.385 -0.91%
Jan 12, 2024 12.499 12.499 12.499 12.499 0.42%
Jan 05, 2024 12.447 12.447 12.447 12.447 -0.55%
Dec 29, 2023 12.516 12.516 12.516 12.516 -0.21%
Dec 22, 2023 12.542 12.542 12.542 12.542 -0.18%
Dec 15, 2023 12.565 12.565 12.565 12.565 2.71%
Dec 01, 2023 12.233 12.233 12.233 12.233 0.89%
Nov 30, 2023 12.125 12.125 12.125 12.125 1.07%
Nov 24, 2023 11.997 11.997 11.997 11.997 -0.12%
Nov 17, 2023 12.011 12.011 12.011 12.011 0.38%
Nov 10, 2023 11.966 11.966 11.966 11.966 -5.66%
Jun 28, 2024 12.684 12.684 12.684 12.684 -0.67%
Jun 14, 2024 12.770 12.770 12.770 12.770 1.83%
Highest: 12.770 Lowest: 11.966 Difference: 0.804 Average: 12.478 Change %: 1.148
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