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Eurofer Dinamico (0P0000M46G)

Milan

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25.305 -0.150 -0.58%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P0000M46G Historical Data

Get free historical data for 0P0000M46G fund. You'll find the end of day price of the Eurofer Dinamico 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	25.305	25.305	25.305	25.305	-0.58%
Sep 30, 2024	25.452	25.452	25.452	25.452	1.12%
Aug 30, 2024	25.170	25.170	25.170	25.170	0.65%
Jul 31, 2024	25.007	25.007	25.007	25.007	0.98%
Jun 28, 2024	24.764	24.764	24.764	24.764	1.55%
May 31, 2024	24.387	24.387	24.387	24.387	1.87%
Apr 30, 2024	23.940	23.940	23.940	23.940	-1.73%
Mar 29, 2024	24.362	24.362	24.362	24.362	2.10%
Feb 29, 2024	23.860	23.860	23.860	23.860	2.15%
Jan 31, 2024	23.357	23.357	23.357	23.357	0.89%
Dec 31, 2023	23.152	23.152	23.152	23.152	2.47%
Nov 30, 2023	22.593	22.593	22.593	22.593	4.12%
Oct 31, 2023	21.700	21.700	21.700	21.700	-3.03%
Aug 31, 2023	22.378	22.378	22.378	22.378	-0.75%
Jul 31, 2023	22.546	22.546	22.546	22.546	3.14%
May 31, 2023	21.859	21.859	21.859	21.859	0.51%
Apr 30, 2023	21.749	21.749	21.749	21.749	0.25%
Mar 31, 2023	21.695	21.695	21.695	21.695	1.24%
Feb 28, 2023	21.429	21.429	21.429	21.429	2.30%
Dec 31, 2022	20.948	20.948	20.948	20.948	-3.63%
Nov 30, 2022	21.737	21.737	21.737	21.737	2.56%
Oct 31, 2022	21.195	21.195	21.195	21.195	2.59%
Sep 30, 2022	20.660	20.660	20.660	20.660	-4.50%
Aug 31, 2022	21.634	21.634	21.634	21.634	-2.39%
Jul 31, 2022	22.164	22.164	22.164	22.164	4.35%
Jun 30, 2022	21.240	21.240	21.240	21.240	-3.66%
May 31, 2022	22.047	22.047	22.047	22.047	-1.13%
Apr 30, 2022	22.300	22.300	22.300	22.300	-3.14%
Mar 31, 2022	23.023	23.023	23.023	23.023	0.70%
Feb 28, 2022	22.864	22.864	22.864	22.864	-9.65%

Highest: 25.452

Lowest: 20.660

Difference: 4.792

Average: 22.817

Change %: 0.000

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