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Lombarda Multibalanced A (0P00018PY3)

Milan

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17.668 -0.030 -0.20%

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

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Historical Data

0P00018PY3 Historical Data

Get free historical data for 0P00018PY3 fund. You'll find the end of day price of the Lombarda Multibalanced 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:

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Date	Price	Open	High	Low	Change %
Jun 28, 2024	17.668	17.668	17.668	17.668	-0.20%
Jun 14, 2024	17.703	17.703	17.703	17.703	1.86%
May 17, 2024	17.379	17.379	17.379	17.379	0.20%
May 10, 2024	17.345	17.345	17.345	17.345	0.66%
May 03, 2024	17.231	17.231	17.231	17.231	0.44%
Apr 30, 2024	17.156	17.156	17.156	17.156	-0.13%
Apr 26, 2024	17.179	17.179	17.179	17.179	0.46%
Apr 19, 2024	17.100	17.100	17.100	17.100	-1.81%
Apr 12, 2024	17.416	17.416	17.416	17.416	-0.27%
Mar 22, 2024	17.464	17.464	17.464	17.464	1.56%
Mar 15, 2024	17.196	17.196	17.196	17.196	-0.62%
Mar 08, 2024	17.304	17.304	17.304	17.304	0.25%
Mar 01, 2024	17.260	17.260	17.260	17.260	0.24%
Feb 23, 2024	17.219	17.219	17.219	17.219	0.60%
Feb 09, 2024	17.116	17.116	17.116	17.116	-0.01%
Feb 02, 2024	17.117	17.117	17.117	17.117	0.95%
Jan 26, 2024	16.956	16.956	16.956	16.956	1.07%
Jan 19, 2024	16.776	16.776	16.776	16.776	-0.65%
Jan 12, 2024	16.886	16.886	16.886	16.886	0.57%
Jan 05, 2024	16.791	16.791	16.791	16.791	-0.47%
Dec 29, 2023	16.870	16.870	16.870	16.870	-0.20%
Dec 22, 2023	16.903	16.903	16.903	16.903	-0.17%
Dec 15, 2023	16.931	16.931	16.931	16.931	2.64%
Dec 01, 2023	16.495	16.495	16.495	16.495	0.92%
Nov 30, 2023	16.344	16.344	16.344	16.344	0.80%
Nov 24, 2023	16.214	16.214	16.214	16.214	0.07%
Nov 17, 2023	16.202	16.202	16.202	16.202	0.64%
Nov 10, 2023	16.099	16.099	16.099	16.099	-8.88%
Jun 28, 2024	17.668	17.668	17.668	17.668	-0.20%
Jun 14, 2024	17.703	17.703	17.703	17.703	1.86%

Highest: 17.703

Lowest: 16.099

Difference: 1.604

Average: 17.056

Change %: 1.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda MultiBal.	17.668	-0.030	-0.20%