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Fondapi - Prudente (0P0000AEMY)

Milan

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21.065 -0.429 -2.00%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.58M

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Historical Data

0P0000AEMY Historical Data

Get free historical data for 0P0000AEMY fund. You'll find the end of day price of the Fondapi - Prudente 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	21.065	21.065	21.494	21.065	-2.00%
Feb 28, 2025	21.494	21.494	21.494	21.494	0.85%
Jan 31, 2025	21.313	21.313	21.313	21.313	0.85%
Dec 31, 2024	21.134	21.134	21.134	21.134	-1.38%
Nov 30, 2024	21.430	21.430	21.430	21.430	2.20%
Oct 31, 2024	20.969	20.969	20.969	20.969	-0.83%
Sep 30, 2024	21.145	21.145	21.145	21.145	0.90%
Aug 31, 2024	20.957	20.957	20.957	20.957	0.50%
Jul 31, 2024	20.853	20.853	20.853	20.853	1.44%
Jun 28, 2024	20.557	20.557	20.557	20.557	0.88%
May 31, 2024	20.378	20.378	20.378	20.378	0.64%
Apr 30, 2024	20.249	20.249	20.249	20.249	-1.53%
Mar 31, 2024	20.564	20.564	20.564	20.564	1.36%
Feb 29, 2024	20.289	20.289	20.289	20.289	0.49%
Jan 31, 2024	20.190	20.190	20.190	20.190	0.50%
Dec 31, 2023	20.089	20.089	20.089	20.089	2.59%
Nov 30, 2023	19.581	19.581	19.581	19.581	3.04%
Oct 31, 2023	19.003	19.003	19.003	19.003	-0.57%
Sep 29, 2023	19.112	19.112	19.112	19.112	-1.73%
Aug 31, 2023	19.448	19.448	19.448	19.448	0.04%

Highest: 21.494

Lowest: 19.003

Difference: 2.491

Average: 20.491

Change %: 8.359

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