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Mediafond Comparto Garantito (0P0000IS4R)

Milan

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12.698 +0.038 +0.30%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P0000IS4R Historical Data

Get free historical data for 0P0000IS4R fund. You'll find the end of day price of the Mediafond Comparto 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 %
Feb 28, 2025	12.698	12.698	12.698	12.660	0.30%
Jan 31, 2025	12.660	12.660	12.660	12.660	0.27%
Dec 31, 2024	12.626	12.626	12.626	12.626	-0.26%
Nov 29, 2024	12.659	12.659	12.659	12.659	1.25%
Oct 31, 2024	12.503	12.503	12.503	12.503	-0.33%
Sep 30, 2024	12.544	12.544	12.544	12.544	0.88%
Aug 30, 2024	12.435	12.435	12.435	12.435	0.31%
Jul 31, 2024	12.396	12.396	12.396	12.396	1.08%
Jun 28, 2024	12.263	12.263	12.263	12.263	0.50%
May 31, 2024	12.202	12.202	12.202	12.202	0.06%
Apr 30, 2024	12.195	12.195	12.195	12.195	-0.45%
Mar 29, 2024	12.250	12.250	12.250	12.250	0.57%
Feb 29, 2024	12.180	12.180	12.180	12.180	-0.64%
Jan 31, 2024	12.259	12.259	12.259	12.259	0.09%
Dec 31, 2023	12.248	12.248	12.248	12.248	2.63%
Oct 31, 2023	11.934	11.934	11.934	11.934	-0.28%
Aug 31, 2023	11.968	11.968	11.968	11.968	0.28%
Jul 31, 2023	11.935	11.935	11.935	11.935	0.45%
Jun 30, 2023	11.881	11.881	11.881	11.881	-0.22%
May 31, 2023	11.907	11.907	11.907	11.907	0.40%

Highest: 12.698

Lowest: 11.881

Difference: 0.817

Average: 12.287

Change %: 7.075

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