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Fondapi - Garantito (0P0000AEN0)

Milan

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13.623 -0.101 -0.74%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.76M

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Historical Data

0P0000AEN0 Historical Data

Get free historical data for 0P0000AEN0 fund. You'll find the end of day price of the Fondapi - 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 %
Mar 31, 2025	13.623	13.623	13.724	13.623	-0.74%
Feb 28, 2025	13.724	13.724	13.724	13.724	0.17%
Jan 31, 2025	13.701	13.701	13.701	13.701	0.41%
Dec 31, 2024	13.645	13.645	13.645	13.645	-0.22%
Nov 30, 2024	13.675	13.675	13.675	13.675	1.13%
Oct 31, 2024	13.522	13.522	13.522	13.522	-0.37%
Sep 30, 2024	13.572	13.572	13.572	13.572	0.80%
Aug 31, 2024	13.464	13.464	13.464	13.464	0.25%
Jul 31, 2024	13.430	13.430	13.430	13.430	0.85%
Jun 28, 2024	13.317	13.317	13.317	13.317	0.63%
May 31, 2024	13.234	13.234	13.234	13.234	0.14%
Apr 30, 2024	13.215	13.215	13.215	13.215	-0.48%
Mar 31, 2024	13.279	13.279	13.279	13.279	0.57%
Feb 29, 2024	13.204	13.204	13.204	13.204	-0.48%
Jan 31, 2024	13.268	13.268	13.268	13.268	0.07%
Dec 31, 2023	13.259	13.259	13.259	13.259	1.39%
Nov 30, 2023	13.077	13.077	13.077	13.077	1.16%
Oct 31, 2023	12.927	12.927	12.927	12.927	0.24%
Sep 30, 2023	12.896	12.896	12.896	12.896	-0.56%
Aug 31, 2023	12.969	12.969	12.969	12.969	0.22%

Highest: 13.724

Lowest: 12.896

Difference: 0.828

Average: 13.350

Change %: 5.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondapi Garantito	13.623	-0.101	-0.74%