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Solidarietà Garantito Tfr (0P0000KU5D)

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13.139 +0.030    +0.24%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 118.03M
Solidarieta Garantito TFR 13.139 +0.030 +0.24%

0P0000KU5D Historical Data

 
Get free historical data for 0P0000KU5D fund. You'll find the end of day price of the Solidarietà Garantito Tfr 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.
Time Frame:
31/03/2021 - 23/12/2024
 
Date Price Open High Low Change %
Oct 31, 2024 13.139 13.139 13.139 13.139 0.24%
Sep 30, 2024 13.108 13.108 13.108 13.108 0.24%
Aug 30, 2024 13.077 13.077 13.077 13.077 0.25%
Jul 31, 2024 13.045 13.045 13.045 13.045 0.23%
Jun 30, 2024 13.015 13.015 13.015 13.015 0.25%
May 31, 2024 12.982 12.982 12.982 12.982 0.25%
Apr 30, 2024 12.950 12.950 12.950 12.950 0.22%
Mar 31, 2024 12.922 12.922 12.922 12.922 0.25%
Feb 29, 2024 12.890 12.890 12.890 12.890 0.22%
Jan 31, 2024 12.862 12.862 12.862 12.862 0.20%
Dec 31, 2023 12.836 12.836 12.836 12.836 0.30%
Nov 30, 2023 12.798 12.798 12.798 12.798 1.24%
Oct 31, 2023 12.641 12.641 12.641 12.641 -0.75%
Aug 31, 2023 12.737 12.737 12.737 12.737 0.13%
Jul 31, 2023 12.720 12.720 12.720 12.720 0.35%
Jun 30, 2023 12.676 12.676 12.676 12.676 -0.30%
May 31, 2023 12.714 12.714 12.714 12.714 0.25%
Apr 30, 2023 12.682 12.682 12.682 12.682 0.17%
Mar 31, 2023 12.660 12.660 12.660 12.660 1.41%
Feb 28, 2023 12.484 12.484 12.484 12.484 -1.74%
Nov 30, 2022 12.705 12.705 12.705 12.705 1.57%
Oct 31, 2022 12.509 12.509 12.509 12.509 0.47%
Sep 30, 2022 12.450 12.450 12.450 12.450 -2.58%
Aug 31, 2022 12.780 12.780 12.780 12.780 -2.72%
Jul 31, 2022 13.137 13.137 13.137 13.137 2.48%
Jun 30, 2022 12.819 12.819 12.819 12.819 -8.09%
Jun 30, 2021 13.948 13.948 13.948 13.948 0.47%
May 31, 2021 13.883 13.883 13.883 13.883 0.15%
Apr 30, 2021 13.862 13.862 13.862 13.862 -0.10%
Mar 31, 2021 13.876 13.876 13.876 13.876 5.61%
Highest: 13.948 Lowest: 12.450 Difference: 1.498 Average: 12.964 Change %: 0.000
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