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Fideuram Garanzia (0P0000CX1L)

Milan

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12.465 +0.034 +0.27%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.39M

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0P0000CX1L Historical Data

Get free historical data for 0P0000CX1L fund. You'll find the end of day price of the Fideuram Garanzia 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 %
May 31, 2025	12.465	12.465	12.465	12.465	0.27%
Apr 30, 2025	12.431	12.431	12.431	12.431	0.10%
Mar 31, 2025	12.418	12.418	12.418	12.418	-0.03%
Feb 28, 2025	12.422	12.422	12.422	12.422	0.26%
Jan 31, 2025	12.390	12.390	12.390	12.390	0.43%
Dec 31, 2024	12.337	12.337	12.337	12.337	0.17%
Nov 30, 2024	12.316	12.316	12.316	12.316	0.23%
Oct 31, 2024	12.288	12.288	12.288	12.288	-0.01%
Sep 30, 2024	12.289	12.289	12.289	12.289	0.25%
Aug 31, 2024	12.258	12.258	12.258	12.258	0.25%
Jul 31, 2024	12.227	12.227	12.227	12.227	0.26%
Jun 30, 2024	12.195	12.195	12.195	12.195	0.05%
May 31, 2024	12.189	12.189	12.189	12.189	0.20%
Apr 30, 2024	12.165	12.165	12.165	12.165	0.17%
Mar 31, 2024	12.144	12.144	12.144	12.144	0.20%
Feb 29, 2024	12.120	12.120	12.120	12.120	0.17%
Jan 31, 2024	12.099	12.099	12.099	12.099	0.17%
Dec 31, 2023	12.078	12.078	12.078	12.078	0.22%
Nov 30, 2023	12.051	12.051	12.051	12.051	0.27%
Oct 31, 2023	12.019	12.019	12.019	12.019	0.23%

Highest: 12.465

Lowest: 12.019

Difference: 0.446

Average: 12.245

Change %: 3.953

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