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Fonchim - Capitale Garantito (0P0000AEMM)

Milan

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12.809 +0.028 +0.22%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 11Array

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Historical Data
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0P0000AEMM Historical Data

Get free historical data for 0P0000AEMM fund. You'll find the end of day price of the Fonchim - Capitale 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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2025	12.809	12.809	12.809	12.768	0.22%
Aug 29, 2025	12.781	12.781	12.781	12.781	0.10%
Jul 31, 2025	12.768	12.768	12.768	12.768	0.12%
Jun 30, 2025	12.753	12.755	12.755	12.753	0.00%
May 31, 2025	12.753	12.753	12.753	12.610	0.32%
Apr 30, 2025	12.712	12.712	12.712	12.712	0.81%
Mar 31, 2025	12.610	12.610	12.610	12.610	-0.44%
Feb 28, 2025	12.666	12.666	12.666	12.613	0.42%
Jan 31, 2025	12.613	12.613	12.613	12.613	0.29%
Dec 31, 2024	12.577	12.577	12.577	12.577	-0.29%
Nov 30, 2024	12.614	12.614	12.614	12.614	1.08%
Oct 31, 2024	12.479	12.479	12.479	12.479	-0.42%
Sep 30, 2024	12.532	12.532	12.532	12.532	0.80%
Aug 31, 2024	12.433	12.433	12.433	12.433	0.33%
Jul 31, 2024	12.392	12.392	12.392	12.392	1.00%
Jun 30, 2024	12.269	12.269	12.269	12.269	0.37%
May 31, 2024	12.224	12.224	12.224	12.224	0.18%
Apr 30, 2024	12.202	12.202	12.202	12.202	-0.53%
Mar 29, 2024	12.267	12.267	12.267	12.267	0.62%
Feb 29, 2024	12.191	12.191	12.191	12.191	-0.55%

Highest: 12.809

Lowest: 12.191

Difference: 0.618

Average: 12.532

Change %: 4.495

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