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Cometa Crescita (0P0000ADYJ)

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23.541 -0.190    -0.82%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 452.41M
Cometa Crescita 23.541 -0.190 -0.82%

0P0000ADYJ Historical Data

 
Get free historical data for 0P0000ADYJ fund. You'll find the end of day price of the Cometa Crescita 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:
30/04/2022 - 25/12/2024
 
Date Price Open High Low Change %
Oct 31, 2024 23.541 23.541 23.541 23.541 -0.82%
Sep 30, 2024 23.735 23.735 23.735 23.735 1.12%
Aug 30, 2024 23.473 23.473 23.473 23.473 0.78%
Jul 31, 2024 23.292 23.292 23.292 23.292 0.93%
Jun 28, 2024 23.078 23.078 23.078 23.078 1.79%
May 31, 2024 22.672 22.672 22.672 22.672 1.89%
Apr 30, 2024 22.251 22.251 22.251 22.251 -1.87%
Mar 29, 2024 22.674 22.674 22.674 22.674 2.07%
Feb 29, 2024 22.214 22.214 22.214 22.214 1.68%
Jan 31, 2024 21.846 21.846 21.846 21.846 0.78%
Dec 31, 2023 21.676 21.676 21.676 21.676 2.85%
Nov 30, 2023 21.076 21.076 21.076 21.076 4.69%
Oct 31, 2023 20.132 20.132 20.132 20.132 -3.61%
Aug 31, 2023 20.885 20.885 20.885 20.885 -0.77%
Jul 31, 2023 21.047 21.047 21.047 21.047 3.16%
May 31, 2023 20.402 20.402 20.402 20.402 0.25%
Apr 30, 2023 20.351 20.351 20.351 20.351 0.46%
Mar 31, 2023 20.258 20.258 20.258 20.258 1.51%
Feb 28, 2023 19.956 19.956 19.956 19.956 1.89%
Dec 31, 2022 19.586 19.586 19.586 19.586 0.00%
Dec 30, 2022 19.586 19.586 19.586 19.586 -3.07%
Nov 30, 2022 20.207 20.207 20.207 20.207 3.17%
Oct 31, 2022 19.586 19.586 19.586 19.586 1.19%
Sep 30, 2022 19.356 19.356 19.356 19.356 -3.94%
Aug 31, 2022 20.150 20.150 20.150 20.150 -2.36%
Jul 31, 2022 20.636 20.636 20.636 20.636 0.00%
Jul 29, 2022 20.636 20.636 20.636 20.636 3.03%
Jun 30, 2022 20.029 20.029 20.029 20.029 -3.25%
May 31, 2022 20.702 20.702 20.702 20.702 -0.24%
Apr 30, 2022 20.752 20.752 20.752 20.752 -11.85%
Highest: 23.735 Lowest: 19.356 Difference: 4.379 Average: 21.193 Change %: 0.000
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