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Astri Garantito (0P0000IS9C)

Milan

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14.413 +0.056 +0.39%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25M

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Historical Data

0P0000IS9C Historical Data

Get free historical data for 0P0000IS9C fund. You'll find the end of day price of the Astri 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 %
Feb 28, 2025	14.413	14.413	14.413	14.357	0.39%
Jan 31, 2025	14.357	14.357	14.357	14.357	0.31%
Dec 31, 2024	14.312	14.312	14.312	14.312	-0.31%
Nov 30, 2024	14.356	14.356	14.356	14.356	1.16%
Oct 31, 2024	14.192	14.192	14.192	14.192	-0.41%
Sep 30, 2024	14.251	14.251	14.251	14.251	0.82%
Aug 30, 2024	14.135	14.135	14.135	14.135	0.34%
Jul 31, 2024	14.087	14.087	14.087	14.087	1.00%
Jun 28, 2024	13.948	13.948	13.948	13.948	0.41%
May 31, 2024	13.891	13.891	13.891	13.891	0.14%
Apr 30, 2024	13.872	13.872	13.872	13.872	-0.35%
Mar 29, 2024	13.921	13.921	13.921	13.921	0.48%
Feb 29, 2024	13.855	13.855	13.855	13.855	-0.55%
Jan 31, 2024	13.932	13.932	13.932	13.932	0.03%
Dec 31, 2023	13.928	13.928	13.928	13.928	1.45%
Nov 30, 2023	13.729	13.729	13.729	13.729	1.21%
Oct 31, 2023	13.565	13.565	13.565	13.565	0.50%
Sep 29, 2023	13.497	13.497	13.497	13.497	-0.71%
Aug 31, 2023	13.593	13.593	13.593	13.593	0.27%
Jul 31, 2023	13.557	13.557	13.557	13.557	0.53%

Highest: 14.413

Lowest: 13.497

Difference: 0.916

Average: 13.970

Change %: 6.882

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