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Fondaco Multi Asset Income Professional B (0P00016RGB)

Milan

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112.862 +0.500 +0.45%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondaco Sgr

ISIN: IT0005013864

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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0P00016RGB Historical Data

Get free historical data for 0P00016RGB fund. You'll find the end of day price of the Fondaco Multi Asset Income Professional 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	112.862	112.862	112.862	112.862	0.45%
Jan 31, 2025	112.360	112.360	112.360	112.360	0.17%
Jan 30, 2025	112.170	112.170	112.170	112.170	0.22%
Jan 29, 2025	111.921	111.921	111.921	111.921	0.01%
Jan 28, 2025	111.914	111.914	111.914	111.914	0.50%
Jan 27, 2025	111.353	111.353	111.353	111.353	0.16%
Jan 24, 2025	111.170	111.170	111.170	111.170	-0.69%
Jan 23, 2025	111.943	111.943	111.943	111.943	0.18%
Jan 22, 2025	111.743	111.743	111.743	111.743	-0.10%
Jan 21, 2025	111.857	111.857	111.857	111.857	0.35%
Jan 20, 2025	111.463	111.463	111.463	111.463	-0.58%
Jan 17, 2025	112.114	112.114	112.114	112.114	0.18%
Jan 16, 2025	111.917	111.917	111.917	111.917	0.23%
Jan 15, 2025	111.655	111.655	111.655	111.655	0.86%
Jan 14, 2025	110.705	110.705	110.705	110.705	-0.66%
Jan 13, 2025	111.440	111.440	111.440	111.440	0.26%
Jan 10, 2025	111.155	111.155	111.155	111.155	-0.22%
Jan 09, 2025	111.403	111.403	111.403	111.403	-0.01%
Jan 08, 2025	111.415	111.415	111.415	111.415	0.38%
Jan 07, 2025	110.990	110.990	110.990	110.990	-0.91%

Highest: 112.862

Lowest: 110.705

Difference: 2.157

Average: 111.677

Change %: 0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Multi Ass.	112.862	+0.500	+0.45%