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Concreto Garantito (0P0000F87P)

Milan

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15.861 -0.095 -0.60%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.28M

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0P0000F87P Historical Data

Get free historical data for 0P0000F87P fund. You'll find the end of day price of the Concreto 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 31, 2025	15.861	15.861	15.956	15.861	-0.60%
Feb 28, 2025	15.956	15.956	15.956	15.956	0.34%
Jan 31, 2025	15.902	15.902	15.902	15.902	0.27%
Dec 31, 2024	15.859	15.859	15.859	15.859	-0.37%
Nov 30, 2024	15.918	15.918	15.918	15.918	0.00%
Oct 31, 2024	15.918	15.918	15.918	15.918	0.96%
Sep 30, 2024	15.766	15.766	15.766	15.766	0.97%
Aug 30, 2024	15.615	15.615	15.615	15.615	0.28%
Jul 31, 2024	15.571	15.571	15.571	15.571	1.21%
Jun 28, 2024	15.385	15.385	15.385	15.385	0.46%
May 31, 2024	15.315	15.315	15.315	15.315	0.12%
Apr 30, 2024	15.296	15.296	15.296	15.296	-0.51%
Mar 29, 2024	15.374	15.374	15.374	15.374	0.70%
Feb 29, 2024	15.267	15.267	15.267	15.267	-0.44%
Jan 31, 2024	15.335	15.335	15.335	15.335	0.10%
Dec 31, 2023	15.319	15.319	15.319	15.319	1.71%
Nov 30, 2023	15.062	15.062	15.062	15.062	1.46%
Oct 31, 2023	14.845	14.845	14.845	14.845	0.35%
Sep 29, 2023	14.793	14.793	14.793	14.793	-0.78%
Aug 31, 2023	14.909	14.909	14.909	14.909	0.28%

Highest: 15.956

Lowest: 14.793

Difference: 1.163

Average: 15.463

Change %: 6.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Concreto Garantit.	15.861	-0.095	-0.60%
	Fidelity Funds - .	1.373	-0.006	-0.44%