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Fondo Scuola Espero Garantito (0P0000JSD9)

Milan

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12.897 +0.080 +0.66%

29/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

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 %
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	-1.41%
Mar 31, 2022	12.958	12.958	12.958	12.958	-0.76%
Feb 28, 2022	13.057	13.057	13.057	13.057	-1.19%
Jan 31, 2022	13.214	13.214	13.214	13.214	-0.62%
Dec 31, 2021	13.296	13.296	13.296	13.296	-0.27%
Nov 30, 2021	13.332	13.332	13.332	13.332	0.02%
Sep 30, 2021	13.329	13.329	13.329	13.329	-0.37%
Aug 31, 2021	13.378	13.378	13.378	13.378	0.66%
Jun 30, 2021	13.290	13.290	13.290	13.290	0.00%
Jun 21, 2021	13.290	13.290	13.290	13.290	3.05%

Highest: 13.378

Lowest: 12.208

Difference: 1.170

Average: 12.734

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Scuola Espe.	12.897	+0.080	+0.66%