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Fonchim - Stabilita' (0P0000AEMK)

Milan

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25.312 +0.085 +0.34%

28/02 - Closed. 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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0P0000AEMK Historical Data

Get free historical data for 0P0000AEMK fund. You'll find the end of day price of the Fonchim - Stabilita' 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 %
Feb 28, 2025	25.312	25.312	25.312	25.227	0.34%
Jan 31, 2025	25.227	25.227	25.227	25.227	1.34%
Dec 31, 2024	24.893	24.893	24.893	24.893	-0.66%
Nov 30, 2024	25.059	25.059	25.059	25.059	2.02%
Oct 31, 2024	24.562	24.562	24.562	24.562	-0.74%
Sep 30, 2024	24.744	24.744	24.744	24.744	0.89%
Aug 31, 2024	24.525	24.525	24.525	24.525	0.42%
Jul 31, 2024	24.422	24.422	24.422	24.422	1.09%
Jun 30, 2024	24.158	24.158	24.158	24.158	0.86%
May 31, 2024	23.953	23.953	23.953	23.953	0.00%
May 30, 2024	23.953	23.953	23.953	23.953	0.87%
Apr 30, 2024	23.747	23.747	23.747	23.747	-1.32%
Mar 29, 2024	24.065	24.065	24.065	24.065	1.45%
Feb 29, 2024	23.722	23.722	23.722	23.722	0.53%
Jan 31, 2024	23.597	23.597	23.597	23.597	0.40%
Dec 31, 2023	23.502	23.502	23.502	23.502	2.45%
Nov 30, 2023	22.939	22.939	22.939	22.939	3.04%
Oct 31, 2023	22.262	22.262	22.262	22.262	-0.76%
Sep 29, 2023	22.432	22.432	22.432	22.432	-1.44%
Aug 31, 2023	22.760	22.760	22.760	22.760	-0.54%

Highest: 25.312

Lowest: 22.262

Difference: 3.050

Average: 23.992

Change %: 10.615

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