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Solidarietà Dinamico (0P0000KU5L)

Milan

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26.529 -0.013 -0.05%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.88M

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0P0000KU5L Historical Data

Get free historical data for 0P0000KU5L fund. You'll find the end of day price of the Solidarietà Dinamico 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	26.529	26.529	26.542	26.529	-0.05%
Jan 31, 2025	26.542	26.542	26.542	26.542	1.59%
Dec 31, 2024	26.127	26.127	26.127	26.127	-0.91%
Nov 29, 2024	26.368	26.368	26.368	26.368	3.13%
Oct 31, 2024	25.568	25.568	25.568	25.568	-0.69%
Sep 30, 2024	25.745	25.745	25.745	25.745	1.04%
Aug 30, 2024	25.481	25.481	25.481	25.481	0.77%
Jul 31, 2024	25.287	25.287	25.287	25.287	0.95%
Jun 30, 2024	25.050	25.050	25.050	25.050	1.86%
May 31, 2024	24.592	24.592	24.592	24.592	1.98%
Apr 30, 2024	24.114	24.114	24.114	24.114	-1.96%
Mar 31, 2024	24.595	24.595	24.595	24.595	6.31%
Feb 29, 2024	23.135	23.135	23.135	23.135	-2.28%
Jan 31, 2024	23.674	23.674	23.674	23.674	0.96%
Dec 31, 2023	23.448	23.448	23.448	23.448	2.82%
Nov 30, 2023	22.804	22.804	22.804	22.804	4.41%
Oct 31, 2023	21.840	21.840	21.840	21.840	-3.53%
Aug 31, 2023	22.639	22.639	22.639	22.639	-0.82%
Jul 31, 2023	22.826	22.826	22.826	22.826	1.35%
Jun 30, 2023	22.523	22.523	22.523	22.523	1.78%

Highest: 26.542

Lowest: 21.840

Difference: 4.702

Average: 24.444

Change %: 19.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solidarieta Dinam.	26.529	-0.013	-0.05%
	Nomura Deutsche H.	15,944.000	-24.000	-0.15%