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Foncer - Garantito (0P000088LY)

Milan

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12.475 +0.030 +0.21%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P000088LY Historical Data

Get free historical data for 0P000088LY fund. You'll find the end of day price of the Foncer - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 31, 2024	12.475	12.475	12.475	12.475	0.21%
Jul 31, 2024	12.449	12.449	12.449	12.449	0.90%
Jun 30, 2024	12.338	12.338	12.338	12.338	0.47%
May 31, 2024	12.280	12.280	12.280	12.280	0.24%
Apr 30, 2024	12.250	12.250	12.250	12.250	-0.41%
Mar 31, 2024	12.300	12.300	12.300	12.300	0.63%
Feb 29, 2024	12.223	12.223	12.223	12.223	-0.36%
Jan 31, 2024	12.267	12.267	12.267	12.267	0.13%
Dec 31, 2023	12.251	12.251	12.251	12.251	1.47%
Nov 30, 2023	12.073	12.073	12.073	12.073	1.39%
Oct 31, 2023	11.908	11.908	11.908	11.908	0.21%
Sep 29, 2023	11.883	11.883	11.883	11.883	-0.59%
Aug 31, 2023	11.953	11.953	11.953	11.953	0.05%
Jul 31, 2023	11.947	11.947	11.947	11.947	0.52%
Jun 30, 2023	11.885	11.885	11.885	11.885	-0.36%
May 31, 2023	11.928	11.928	11.928	11.928	0.13%
Apr 30, 2023	11.912	11.912	11.912	11.912	0.32%
Mar 31, 2023	11.874	11.874	11.874	11.874	1.17%
Feb 28, 2023	11.737	11.737	11.737	11.737	0.05%
Dec 31, 2022	11.731	11.731	11.731	11.731	-1.63%
Nov 30, 2022	11.925	11.925	11.925	11.925	1.12%
Oct 31, 2022	11.793	11.793	11.793	11.793	0.44%
Sep 30, 2022	11.741	11.741	11.741	11.741	-2.35%
Aug 31, 2022	12.024	12.024	12.024	12.024	-2.43%
Jul 31, 2022	12.324	12.324	12.324	12.324	2.23%
Jun 30, 2022	12.055	12.055	12.055	12.055	0.58%
May 31, 2022	11.985	11.985	11.985	11.985	-0.16%
Apr 29, 2022	12.004	12.004	12.004	12.004	-0.12%
Mar 31, 2022	12.019	12.019	12.019	12.019	-0.08%
Feb 28, 2022	12.029	12.029	12.029	12.029	-3.58%

Highest: 12.475

Lowest: 11.731

Difference: 0.744

Average: 12.052

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncer - Garantit.	12.475	+0.030	+0.21%