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Gommaplastica Conservativo (0P000088LZ)

Milan

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15.760 -0.060 -0.40%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.23M

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0P000088LZ Historical Data

Get free historical data for 0P000088LZ fund. You'll find the end of day price of the Gommaplastica Conservativo 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 %
Oct 31, 2024	15.760	15.760	15.760	15.760	-0.40%
Sep 30, 2024	15.823	15.823	15.823	15.823	1.11%
Aug 30, 2024	15.650	15.650	15.650	15.650	0.32%
Jul 31, 2024	15.600	15.600	15.600	15.600	0.00%
Jul 30, 2024	15.600	15.600	15.600	15.600	1.06%
Jun 28, 2024	15.436	15.436	15.436	15.436	0.47%
May 31, 2024	15.364	15.364	15.364	15.364	0.21%
Apr 30, 2024	15.332	15.332	15.332	15.332	-0.36%
Mar 29, 2024	15.388	15.388	15.388	15.388	0.65%
Feb 29, 2024	15.289	15.289	15.289	15.289	-0.36%
Jan 31, 2024	15.345	15.345	15.345	15.345	0.18%
Dec 29, 2023	15.318	15.318	15.318	15.318	2.61%
Oct 31, 2023	14.929	14.929	14.929	14.929	-0.35%
Aug 31, 2023	14.982	14.982	14.982	14.982	0.21%
Jul 31, 2023	14.950	14.950	14.950	14.950	0.57%
Jun 30, 2023	14.866	14.866	14.866	14.866	-0.36%
May 31, 2023	14.919	14.919	14.919	14.919	0.35%
Apr 30, 2023	14.867	14.867	14.867	14.867	0.11%
Mar 31, 2023	14.850	14.850	14.850	14.850	0.98%
Feb 28, 2023	14.706	14.706	14.706	14.706	0.16%
Dec 31, 2022	14.682	14.682	14.682	14.682	-1.16%
Nov 30, 2022	14.855	14.855	14.855	14.855	0.62%
Oct 31, 2022	14.764	14.764	14.764	14.764	0.39%
Sep 30, 2022	14.707	14.707	14.707	14.707	-1.66%
Aug 31, 2022	14.956	14.956	14.956	14.956	-1.81%
Jul 31, 2022	15.231	15.231	15.231	15.231	0.91%
Jun 30, 2022	15.093	15.093	15.093	15.093	-0.32%
Jun 30, 2021	15.142	15.142	15.142	15.142	0.05%
May 31, 2021	15.134	15.134	15.134	15.134	-0.01%
Apr 30, 2021	15.135	15.135	15.135	15.135	-3.97%

Highest: 15.823

Lowest: 14.682

Difference: 1.141

Average: 15.156

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gommaplastica Con.	15.760	-0.060	-0.40%