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Fondaereo Prevalentemente Obbligazionario/protezione (0P00012I6Z)

Milan

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11.602 +0.230 +1.99%

30/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P00012I6Z Historical Data

Get free historical data for 0P00012I6Z fund. You'll find the end of day price of the Fondaereo Prevalentemente Obbligazionario/protezione 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 %
Nov 30, 2023	11.602	11.602	11.602	11.602	1.99%
Oct 31, 2022	11.376	11.376	11.376	11.376	1.13%
Sep 30, 2022	11.249	11.249	11.249	11.249	-4.26%
Aug 31, 2022	11.749	11.749	11.749	11.749	-3.91%
Jul 31, 2022	12.227	12.227	12.227	12.227	-6.05%
Jun 30, 2021	13.014	13.014	13.014	13.014	0.81%
May 31, 2021	12.910	12.910	12.910	12.910	-0.17%
Apr 30, 2021	12.932	12.932	12.932	12.932	-0.10%
Mar 31, 2021	12.945	12.945	12.945	12.945	0.75%
Feb 26, 2021	12.848	12.848	12.848	12.848	-1.42%
Jan 29, 2021	13.033	13.033	13.033	13.033	-0.43%
Dec 31, 2020	13.089	13.089	13.089	13.089	0.58%
Nov 30, 2020	13.013	13.013	13.013	13.013	1.76%
Sep 30, 2020	12.788	12.788	12.788	12.788	0.90%
Aug 31, 2020	12.674	12.674	12.674	12.674	1.64%
May 29, 2020	12.469	12.469	12.469	12.469	0.57%
Apr 30, 2020	12.398	12.398	12.398	12.398	2.03%
Mar 31, 2020	12.151	12.151	12.151	12.151	-3.63%
Feb 28, 2020	12.609	12.609	12.609	12.609	0.58%
Dec 31, 2019	12.536	12.536	12.536	12.536	-0.18%
Nov 29, 2019	12.558	12.558	12.558	12.558	-0.12%
Oct 31, 2019	12.573	12.573	12.573	12.573	-0.40%
Sep 30, 2019	12.624	12.624	12.624	12.624	0.14%
Aug 30, 2019	12.606	12.606	12.606	12.606	1.12%
Jul 31, 2019	12.466	12.466	12.466	12.466	1.07%
Jun 28, 2019	12.334	12.334	12.334	12.334	1.70%
May 31, 2019	12.128	12.128	12.128	12.128	-0.17%
Apr 30, 2019	12.149	12.149	12.149	12.149	1.92%
Mar 29, 2019	11.920	11.920	11.920	11.920	-0.25%
Feb 28, 2019	11.950	11.950	11.950	11.950	3.00%

Highest: 13.089

Lowest: 11.249

Difference: 1.840

Average: 12.431

Change %: 0.000

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