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Fideuram Crescita (0P0000CX1I)

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20.964 +0.420    +2.05%
31/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  FIDEURAM Vita
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 332.28M
Fideuram Crescita 20.964 +0.420 +2.05%

0P0000CX1I Historical Data

 
Get free historical data for 0P0000CX1I fund. You'll find the end of day price of the Fideuram 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:
30/09/2021 - 02/05/2024
 
Date Price Open High Low Change %
Mar 31, 2024 20.964 20.964 20.964 20.964 2.05%
Feb 29, 2024 20.543 20.543 20.543 20.543 2.50%
Jan 31, 2024 20.042 20.042 20.042 20.042 0.86%
Dec 31, 2023 19.872 19.872 19.872 19.872 3.08%
Nov 30, 2023 19.279 19.279 19.279 19.279 5.23%
Oct 31, 2023 18.321 18.321 18.321 18.321 -2.08%
Sep 30, 2023 18.710 18.710 18.710 18.710 -2.57%
Aug 31, 2023 19.203 19.203 19.203 19.203 -1.15%
Jul 31, 2023 19.426 19.426 19.426 19.426 1.48%
Jun 30, 2023 19.143 19.143 19.143 19.143 3.48%
May 31, 2023 18.500 18.500 18.500 18.500 -0.18%
Apr 30, 2023 18.534 18.534 18.534 18.534 0.42%
Mar 31, 2023 18.456 18.456 18.456 18.456 1.18%
Feb 28, 2023 18.240 18.240 18.240 18.240 -1.49%
Jan 31, 2023 18.515 18.515 18.515 18.515 3.91%
Dec 31, 2022 17.819 17.819 17.819 17.819 -4.05%
Nov 30, 2022 18.572 18.572 18.572 18.572 3.40%
Oct 31, 2022 17.962 17.962 17.962 17.962 -1.89%
Aug 31, 2022 18.308 18.308 18.308 18.308 -2.96%
Jul 31, 2022 18.866 18.866 18.866 18.866 5.47%
Jun 30, 2022 17.887 17.887 17.887 17.887 -5.23%
May 31, 2022 18.874 18.874 18.874 18.874 -0.54%
Apr 30, 2022 18.976 18.976 18.976 18.976 -4.54%
Mar 31, 2022 19.879 19.879 19.879 19.879 1.44%
Feb 28, 2022 19.597 19.597 19.597 19.597 -2.41%
Jan 31, 2022 20.080 20.080 20.080 20.080 -4.00%
Dec 31, 2021 20.917 20.917 20.917 20.917 2.63%
Nov 30, 2021 20.380 20.380 20.380 20.380 -0.84%
Oct 31, 2021 20.553 20.553 20.553 20.553 3.42%
Sep 30, 2021 19.874 19.874 19.874 19.874 -5.20%
Highest: 20.964 Lowest: 17.819 Difference: 3.145 Average: 19.210 Change %: 0.000
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