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Fonte Garantito (0P000088KY)

Milan

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12.900 +0.070 +0.56%

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

Type: Fund

Market: Italy

Issuer: Fonte

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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0P000088KY Historical Data

Get free historical data for 0P000088KY fund. You'll find the end of day price of the Fonte 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	12.900	12.900	12.900	12.900	0.56%
Feb 29, 2024	12.828	12.828	12.828	12.828	-0.28%
Jan 31, 2024	12.864	12.864	12.864	12.864	0.12%
Dec 31, 2023	12.848	12.848	12.848	12.848	1.25%
Nov 30, 2023	12.690	12.690	12.690	12.690	1.15%
Oct 31, 2023	12.546	12.546	12.546	12.546	-0.33%
Aug 31, 2023	12.588	12.588	12.588	12.588	0.18%
Jul 31, 2023	12.565	12.565	12.565	12.565	0.46%
Jun 30, 2023	12.508	12.508	12.508	12.508	-0.22%
May 31, 2023	12.536	12.536	12.536	12.536	0.27%
Apr 30, 2023	12.502	12.502	12.502	12.502	0.15%
Mar 31, 2023	12.483	12.483	12.483	12.483	0.91%
Feb 28, 2023	12.371	12.371	12.371	12.371	-1.11%
Nov 30, 2022	12.510	12.510	12.510	12.510	0.80%
Oct 31, 2022	12.411	12.411	12.411	12.411	0.45%
Sep 30, 2022	12.356	12.356	12.356	12.356	-1.88%
Aug 31, 2022	12.593	12.593	12.593	12.593	-2.33%
Jul 31, 2022	12.893	12.893	12.893	12.893	1.38%
Jun 30, 2022	12.718	12.718	12.718	12.718	-0.87%
May 31, 2022	12.829	12.829	12.829	12.829	-0.68%
Apr 30, 2022	12.917	12.917	12.917	12.917	-1.25%
Mar 31, 2022	13.081	13.081	13.081	13.081	-0.63%
Feb 28, 2022	13.164	13.164	13.164	13.164	-0.84%
Jan 31, 2022	13.276	13.276	13.276	13.276	-0.79%
Jun 30, 2021	13.382	13.382	13.382	13.382	0.25%
May 31, 2021	13.348	13.348	13.348	13.348	-0.01%
Apr 30, 2021	13.349	13.349	13.349	13.349	-0.18%
Mar 31, 2021	13.373	13.373	13.373	13.373	0.29%
Feb 26, 2021	13.334	13.334	13.334	13.334	-0.50%
Jan 29, 2021	13.401	13.401	13.401	13.401	3.88%

Highest: 13.401

Lowest: 12.356

Difference: 1.045

Average: 12.839

Change %: 0.000

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