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Lombarda Vita Aggressivo B (0P000180DQ)

Milan

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12.591 +0.020 +0.13%

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

0P000180DQ Historical Data

Get free historical data for 0P000180DQ fund. You'll find the end of day price of the Lombarda Vita Aggressivo B 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	12.591	12.591	12.591	12.591	0.13%
Jun 14, 2024	12.575	12.575	12.575	12.575	0.98%
May 17, 2024	12.453	12.453	12.453	12.453	0.44%
May 10, 2024	12.399	12.399	12.399	12.399	0.88%
May 03, 2024	12.291	12.291	12.291	12.291	0.50%
Apr 30, 2024	12.230	12.230	12.230	12.230	-0.11%
Apr 26, 2024	12.244	12.244	12.244	12.244	0.71%
Apr 19, 2024	12.158	12.158	12.158	12.158	-1.71%
Apr 12, 2024	12.369	12.369	12.369	12.369	-0.66%
Mar 22, 2024	12.451	12.451	12.451	12.451	1.43%
Mar 15, 2024	12.275	12.275	12.275	12.275	-0.71%
Mar 08, 2024	12.363	12.363	12.363	12.363	0.63%
Mar 01, 2024	12.286	12.286	12.286	12.286	0.24%
Feb 23, 2024	12.256	12.256	12.256	12.256	1.06%
Feb 09, 2024	12.127	12.127	12.127	12.127	0.00%
Feb 02, 2024	12.127	12.127	12.127	12.127	0.71%
Jan 26, 2024	12.041	12.041	12.041	12.041	1.18%
Jan 19, 2024	11.901	11.901	11.901	11.901	-0.77%
Jan 12, 2024	11.993	11.993	11.993	11.993	0.71%
Jan 05, 2024	11.909	11.909	11.909	11.909	-0.68%
Dec 29, 2023	11.991	11.991	11.991	11.991	-0.11%
Dec 22, 2023	12.004	12.004	12.004	12.004	-0.07%
Dec 15, 2023	12.012	12.012	12.012	12.012	2.77%
Dec 01, 2023	11.688	11.688	11.688	11.688	0.80%
Nov 30, 2023	11.595	11.595	11.595	11.595	0.79%
Nov 24, 2023	11.504	11.504	11.504	11.504	0.17%
Nov 17, 2023	11.484	11.484	11.484	11.484	0.86%
Nov 10, 2023	11.386	11.386	11.386	11.386	-9.57%
Jun 28, 2024	12.591	12.591	12.591	12.591	0.13%
Jun 14, 2024	12.575	12.575	12.575	12.575	0.98%

Highest: 12.591

Lowest: 11.386

Difference: 1.205

Average: 12.129

Change %: 1.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda Vita Agg.	12.591	+0.020	+0.13%