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Laborfonds Dinamica (0P0000IS4S)

Milan

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22.262 +0.112 +0.51%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.96M

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0P0000IS4S Historical Data

Get free historical data for 0P0000IS4S fund. You'll find the end of day price of the Laborfonds Dinamica 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 %
Feb 28, 2025	22.262	22.262	22.262	22.262	0.51%
Jan 31, 2025	22.150	22.150	22.150	22.150	2.83%
Dec 31, 2024	21.540	21.540	21.540	21.540	0.05%
Nov 29, 2024	21.530	21.530	21.530	21.530	2.04%
Oct 31, 2024	21.100	21.100	21.100	21.100	-1.07%
Sep 30, 2024	21.329	21.329	21.329	21.329	0.69%
Aug 31, 2024	21.182	21.182	21.182	21.182	0.77%
Jul 31, 2024	21.021	21.021	21.021	21.021	0.10%
Jun 28, 2024	21.001	21.001	21.001	21.001	0.72%
May 31, 2024	20.851	20.851	20.851	20.851	0.82%
Apr 30, 2024	20.682	20.682	20.682	20.682	-1.32%
Mar 29, 2024	20.959	20.959	20.959	20.959	2.34%
Feb 29, 2024	20.480	20.480	20.480	20.480	2.50%
Jan 31, 2024	19.980	19.980	19.980	19.980	1.48%
Dec 31, 2023	19.689	19.689	19.689	19.689	2.44%
Nov 30, 2023	19.220	19.220	19.220	19.220	4.46%
Oct 31, 2023	18.400	18.400	18.400	18.400	-3.62%
Aug 31, 2023	19.091	19.091	19.091	19.091	-1.34%
Jul 31, 2023	19.351	19.351	19.351	19.351	1.11%
Jun 30, 2023	19.138	19.138	19.138	19.138	1.60%
May 31, 2023	18.837	18.837	18.837	18.837	0.49%
Apr 30, 2023	18.746	18.746	18.746	18.746	-0.32%
Mar 31, 2023	18.807	18.807	18.807	18.807	0.45%
Feb 28, 2023	18.722	18.722	18.722	18.722	-0.18%
Jan 31, 2023	18.755	18.755	18.755	18.755	1.69%
Nov 30, 2022	18.444	18.444	18.444	18.444	3.34%
Oct 31, 2022	17.848	17.848	17.848	17.848	1.80%
Sep 30, 2022	17.533	17.533	17.533	17.533	-3.68%
Aug 31, 2022	18.202	18.202	18.202	18.202	2.86%
Jun 30, 2022	17.696	17.696	17.696	17.696	-20.51%

Highest: 22.262

Lowest: 17.533

Difference: 4.729

Average: 19.818

Change %: 0.000

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