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Foncer - Dinamico (0P0000NQ1P)

Milan

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27.687 0.000 0.00%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19M

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Historical Data
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0P0000NQ1P Historical Data

Get free historical data for 0P0000NQ1P fund. You'll find the end of day price of the Foncer - 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.

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	27.687	27.733	27.733	26.994	0.00%
May 31, 2025	27.687	27.687	27.687	27.687	2.57%
Apr 30, 2025	26.994	26.994	26.994	26.994	-0.91%
Mar 31, 2025	27.241	27.241	27.241	27.241	-3.14%
Feb 28, 2025	28.125	28.125	28.125	27.997	0.46%
Jan 31, 2025	27.997	27.997	27.997	27.997	2.28%
Dec 31, 2024	27.374	27.374	27.374	27.374	-0.57%
Nov 30, 2024	27.532	27.532	27.532	27.532	2.34%
Oct 31, 2024	26.902	26.902	26.902	26.902	-1.18%
Sep 30, 2024	27.222	27.222	27.222	27.222	0.86%
Aug 31, 2024	26.991	26.991	26.991	26.991	0.57%
Jul 31, 2024	26.838	26.838	26.838	26.838	0.91%
Jun 30, 2024	26.597	26.597	26.597	26.597	1.01%
May 31, 2024	26.330	26.330	26.330	26.330	1.50%
Apr 30, 2024	25.940	25.940	25.940	25.940	-1.44%
Mar 31, 2024	26.320	26.320	26.320	26.320	1.84%
Feb 29, 2024	25.845	25.845	25.845	25.845	1.27%
Jan 31, 2024	25.520	25.520	25.520	25.520	0.69%
Dec 31, 2023	25.345	25.345	25.345	25.345	2.69%
Nov 30, 2023	24.681	24.681	24.681	24.681	3.70%

Highest: 28.125

Lowest: 24.681

Difference: 3.444

Average: 26.758

Change %: 16.332

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