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Cometa Reddito (0P0000ADYI)

Milan

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21.404 +0.237 +1.12%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Cometa

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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0P0000ADYI Historical Data

Get free historical data for 0P0000ADYI fund. You'll find the end of day price of the Cometa Reddito 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 %
Sep 30, 2025	21.404	21.404	21.404	21.167	1.12%
Aug 29, 2025	21.167	21.167	21.167	21.167	0.43%
Jul 31, 2025	21.076	21.076	21.076	20.939	0.65%
Jun 30, 2025	20.939	20.939	20.939	20.939	0.81%
May 30, 2025	20.771	20.771	20.771	20.493	1.32%
Apr 30, 2025	20.501	20.501	20.501	20.501	0.04%
Mar 31, 2025	20.493	20.493	20.493	20.493	-1.91%
Feb 28, 2025	20.893	20.893	20.893	20.846	0.23%
Jan 31, 2025	20.846	20.846	20.846	20.846	1.04%
Dec 31, 2024	20.631	20.631	20.631	20.631	-1.03%
Nov 29, 2024	20.845	20.845	20.845	20.845	1.98%
Oct 31, 2024	20.441	20.441	20.441	20.441	-0.80%
Sep 30, 2024	20.606	20.606	20.606	20.606	0.98%
Aug 30, 2024	20.406	20.406	20.406	20.406	0.46%
Jul 31, 2024	20.312	20.312	20.312	20.312	1.33%
Jun 28, 2024	20.045	20.045	20.045	20.045	0.97%
May 31, 2024	19.852	19.852	19.852	19.852	0.98%
Apr 30, 2024	19.659	19.659	19.659	19.659	-1.36%
Mar 29, 2024	19.930	19.930	19.930	19.930	1.39%
Feb 29, 2024	19.657	19.657	19.657	19.657	0.24%

Highest: 21.404

Lowest: 19.657

Difference: 1.747

Average: 20.524

Change %: 9.148

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