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Lombarda Vita Dinamico A (0P000180DO)

Milan

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11.676 +0.010 +0.08%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Lombarda Vita S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DO Historical Data

Get free historical data for 0P000180DO fund. You'll find the end of day price of the Lombarda Vita Dinamico 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	11.676	11.676	11.676	11.676	0.08%
Jun 14, 2024	11.667	11.667	11.667	11.667	0.79%
May 17, 2024	11.575	11.575	11.575	11.575	0.24%
May 10, 2024	11.547	11.547	11.547	11.547	0.48%
May 03, 2024	11.492	11.492	11.492	11.492	0.49%
Apr 30, 2024	11.436	11.436	11.436	11.436	-0.06%
Apr 26, 2024	11.443	11.443	11.443	11.443	0.43%
Apr 19, 2024	11.394	11.394	11.394	11.394	-1.20%
Apr 12, 2024	11.532	11.532	11.532	11.532	-0.43%
Mar 22, 2024	11.582	11.582	11.582	11.582	1.13%
Mar 15, 2024	11.453	11.453	11.453	11.453	-0.61%
Mar 08, 2024	11.523	11.523	11.523	11.523	0.44%
Mar 01, 2024	11.472	11.472	11.472	11.472	0.22%
Feb 23, 2024	11.447	11.447	11.447	11.447	0.77%
Feb 09, 2024	11.360	11.360	11.360	11.360	0.06%
Feb 02, 2024	11.353	11.353	11.353	11.353	0.39%
Jan 26, 2024	11.309	11.309	11.309	11.309	0.85%
Jan 19, 2024	11.214	11.214	11.214	11.214	-0.63%
Jan 12, 2024	11.285	11.285	11.285	11.285	0.56%
Jan 05, 2024	11.222	11.222	11.222	11.222	-0.43%
Dec 29, 2023	11.270	11.270	11.270	11.270	-0.06%
Dec 22, 2023	11.277	11.277	11.277	11.277	0.01%
Dec 15, 2023	11.276	11.276	11.276	11.276	2.12%
Dec 01, 2023	11.042	11.042	11.042	11.042	0.71%
Nov 30, 2023	10.964	10.964	10.964	10.964	0.68%
Nov 24, 2023	10.890	10.890	10.890	10.890	0.15%
Nov 17, 2023	10.874	10.874	10.874	10.874	0.74%
Nov 10, 2023	10.794	10.794	10.794	10.794	-7.55%
Jun 28, 2024	11.676	11.676	11.676	11.676	0.08%
Jun 14, 2024	11.667	11.667	11.667	11.667	0.79%

Highest: 11.676

Lowest: 10.794

Difference: 0.882

Average: 11.357

Change %: 0.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda Vita Din.	11.676	+0.010	+0.08%
	Westcore Global L.	11.380	+0.020	+0.18%