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Solidarietà Prudente (0P0000KU5I)

Milan

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17.059 +0.190 +1.13%

29/03 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Solidarietà Veneto

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.25M

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0P0000KU5I Historical Data

Get free historical data for 0P0000KU5I fund. You'll find the end of day price of the Solidarietà Prudente 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	17.059	17.059	17.059	17.059	1.13%
Feb 29, 2024	16.869	16.869	16.869	16.869	0.04%
Jan 31, 2024	16.862	16.862	16.862	16.862	0.37%
Dec 31, 2023	16.800	16.800	16.800	16.800	2.38%
Nov 30, 2023	16.409	16.409	16.409	16.409	2.74%
Oct 31, 2023	15.972	15.972	15.972	15.972	-2.11%
Aug 31, 2023	16.316	16.316	16.316	16.316	-0.13%
Jul 31, 2023	16.338	16.338	16.338	16.338	0.50%
Jun 30, 2023	16.256	16.256	16.256	16.256	0.32%
May 31, 2023	16.204	16.204	16.204	16.204	0.25%
Apr 30, 2023	16.164	16.164	16.164	16.164	0.17%
Mar 31, 2023	16.136	16.136	16.136	16.136	1.21%
Feb 28, 2023	15.943	15.943	15.943	15.943	-1.31%
Nov 30, 2022	16.155	16.155	16.155	16.155	0.94%
Oct 31, 2022	16.005	16.005	16.005	16.005	0.55%
Sep 30, 2022	15.917	15.917	15.917	15.917	-1.86%
Aug 31, 2022	16.218	16.218	16.218	16.218	-1.70%
Jul 31, 2022	16.499	16.499	16.499	16.499	1.99%
Jun 30, 2022	16.177	16.177	16.177	16.177	-3.25%
Jun 30, 2021	16.721	16.721	16.721	16.721	0.61%
May 31, 2021	16.619	16.619	16.619	16.619	0.03%
Apr 30, 2021	16.614	16.614	16.614	16.614	0.07%
Mar 31, 2021	16.603	16.603	16.603	16.603	0.99%
Feb 26, 2021	16.441	16.441	16.441	16.441	-0.13%
Jan 31, 2021	16.463	16.463	16.463	16.463	0.00%
Jan 29, 2021	16.463	16.463	16.463	16.463	-0.10%
Dec 31, 2020	16.479	16.479	16.479	16.479	0.19%
Nov 30, 2020	16.448	16.448	16.448	16.448	1.18%
Oct 31, 2020	16.256	16.256	16.256	16.256	0.02%
Sep 30, 2020	16.252	16.252	16.252	16.252	-4.73%

Highest: 17.059

Lowest: 15.917

Difference: 1.142

Average: 16.389

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solidarieta Prude.	17.059	+0.190	+1.13%