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Fondo Scuola Espero Garantito (0P0000JSD9)

Milan

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13.366 +0.180 +1.40%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondo Scuola Espero

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.89M

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0P0000JSD9 Historical Data

Get free historical data for 0P0000JSD9 fund. You'll find the end of day price of the Fondo Scuola Espero 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 %
Nov 30, 2024	13.366	13.366	13.366	13.366	1.40%
Oct 31, 2024	13.182	13.182	13.182	13.182	-0.41%
Sep 30, 2024	13.236	13.236	13.236	13.236	1.01%
Aug 30, 2024	13.104	13.104	13.104	13.104	0.26%
Jul 31, 2024	13.070	13.070	13.070	13.070	1.26%
Jun 28, 2024	12.908	12.908	12.908	12.908	0.46%
May 31, 2024	12.849	12.849	12.849	12.849	0.11%
Apr 30, 2024	12.835	12.835	12.835	12.835	-0.48%
Mar 29, 2024	12.897	12.897	12.897	12.897	0.66%
Feb 29, 2024	12.813	12.813	12.813	12.813	-0.47%
Jan 31, 2024	12.874	12.874	12.874	12.874	0.10%
Dec 31, 2023	12.861	12.861	12.861	12.861	1.72%
Nov 30, 2023	12.644	12.644	12.644	12.644	1.46%
Oct 31, 2023	12.462	12.462	12.462	12.462	-0.42%
Aug 31, 2023	12.514	12.514	12.514	12.514	0.29%
Jul 31, 2023	12.478	12.478	12.478	12.478	0.18%
May 31, 2023	12.456	12.456	12.456	12.456	0.45%
Apr 30, 2023	12.400	12.400	12.400	12.400	0.15%
Mar 31, 2023	12.381	12.381	12.381	12.381	1.06%
Feb 28, 2023	12.251	12.251	12.251	12.251	-0.73%
Jan 31, 2023	12.341	12.341	12.341	12.341	1.09%
Dec 31, 2022	12.208	12.208	12.208	12.208	-1.28%
Nov 30, 2022	12.366	12.366	12.366	12.366	0.75%
Oct 31, 2022	12.274	12.274	12.274	12.274	0.43%
Sep 30, 2022	12.222	12.222	12.222	12.222	-1.88%
Aug 31, 2022	12.456	12.456	12.456	12.456	-0.49%
Jun 30, 2022	12.517	12.517	12.517	12.517	-1.24%
May 31, 2022	12.674	12.674	12.674	12.674	-0.79%
Apr 30, 2022	12.775	12.775	12.775	12.775	-4.42%
Nov 30, 2024	13.366	13.366	13.366	13.366	1.40%

Highest: 13.366

Lowest: 12.208

Difference: 1.158

Average: 12.693

Change %: 1.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Scuola Espe.	13.366	+0.180	+1.40%