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Fopadiva Garantito (0P000088P3)

Milan

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13.475 +0.080 +0.63%

29/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Fopadiva

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.7M

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0P000088P3 Historical Data

Get free historical data for 0P000088P3 fund. You'll find the end of day price of the Fopadiva Garantito 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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Date	Price	Open	High	Low	Change %
Mar 29, 2024	13.475	13.475	13.475	13.475	0.63%
Feb 29, 2024	13.391	13.391	13.391	13.391	-0.53%
Jan 31, 2024	13.462	13.462	13.462	13.462	0.09%
Dec 31, 2023	13.450	13.450	13.450	13.450	1.45%
Nov 30, 2023	13.258	13.258	13.258	13.258	1.21%
Oct 31, 2023	13.099	13.099	13.099	13.099	-0.24%
Aug 31, 2023	13.131	13.131	13.131	13.131	0.32%
Jul 31, 2023	13.089	13.089	13.089	13.089	0.41%
Jun 30, 2023	13.036	13.036	13.036	13.036	-0.31%
May 31, 2023	13.077	13.077	13.077	13.077	0.34%
Apr 30, 2023	13.033	13.033	13.033	13.033	0.21%
Mar 31, 2023	13.006	13.006	13.006	13.006	0.86%
Feb 28, 2023	12.895	12.895	12.895	12.895	-0.72%
Dec 31, 2022	12.988	12.988	12.988	12.988	0.05%
Nov 30, 2022	12.982	12.982	12.982	12.982	0.13%
Oct 31, 2022	12.965	12.965	12.965	12.965	0.15%
Sep 30, 2022	12.945	12.945	12.945	12.945	-0.23%
Aug 31, 2022	12.975	12.975	12.975	12.975	-0.22%
Jul 31, 2022	13.003	13.003	13.003	13.003	0.18%
Jun 30, 2022	12.979	12.979	12.979	12.979	-0.30%
May 31, 2022	13.018	13.018	13.018	13.018	-0.12%
Apr 30, 2022	13.034	13.034	13.034	13.034	-0.07%
Mar 31, 2022	13.043	13.043	13.043	13.043	-0.03%
Feb 28, 2022	13.047	13.047	13.047	13.047	-0.15%
Jan 31, 2022	13.066	13.066	13.066	13.066	-0.15%
Dec 31, 2021	13.085	13.085	13.085	13.085	0.14%
Nov 30, 2021	13.067	13.067	13.067	13.067	-0.04%
Oct 31, 2021	13.072	13.072	13.072	13.072	0.08%
Sep 30, 2021	13.062	13.062	13.062	13.062	-0.15%
Aug 31, 2021	13.081	13.081	13.081	13.081	-2.92%

Highest: 13.475

Lowest: 12.895

Difference: 0.580

Average: 13.094

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fopadiva Garantit.	13.475	+0.080	+0.63%