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Fondaereo Garantito (0P0000YA46)

Milan

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11.393 0.000 0.00%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P0000YA46 Historical Data

Get free historical data for 0P0000YA46 fund. You'll find the end of day price of the Fondaereo 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 %
Jun 30, 2025	11.393	11.393	11.393	11.265	0.00%
May 31, 2025	11.393	11.393	11.393	11.393	0.33%
Apr 30, 2025	11.355	11.355	11.355	11.355	0.80%
Mar 31, 2025	11.265	11.265	11.265	11.265	-0.39%
Feb 28, 2025	11.309	11.309	11.309	11.226	0.38%
Jan 31, 2025	11.266	11.266	11.266	11.266	0.36%
Dec 31, 2024	11.226	11.226	11.264	11.226	0.74%
Oct 31, 2024	11.144	11.144	11.144	11.144	-0.35%
Sep 30, 2024	11.183	11.183	11.183	11.183	0.79%
Aug 30, 2024	11.095	11.095	11.095	11.095	0.33%
Jul 31, 2024	11.059	11.059	11.059	11.059	0.97%
Jun 28, 2024	10.953	10.953	10.953	10.953	0.37%
May 31, 2024	10.913	10.913	10.913	10.913	0.11%
Apr 30, 2024	10.901	10.901	10.901	10.901	-0.28%
Mar 29, 2024	10.932	10.932	10.932	10.932	0.42%
Feb 29, 2024	10.886	10.886	10.886	10.886	-0.43%
Jan 31, 2024	10.933	10.933	10.933	10.933	0.11%
Dec 31, 2023	10.921	10.921	10.921	10.921	1.17%
Nov 30, 2023	10.795	10.795	10.795	10.795	1.94%
Oct 31, 2022	10.590	10.590	10.590	10.590	0.35%

Highest: 11.393

Lowest: 10.590

Difference: 0.803

Average: 11.076

Change %: 7.960

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