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Previdenza Cooperativa - Sicuro (0P0000ADYL)

Milan

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Cooperlavoro Sicurezza historical data, for real-time data please try another search

18.348 -0.170 -0.92%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: Cooperlavoro

Asset Class: Bond

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0P0000ADYL Historical Data

Get free historical data for 0P0000ADYL fund. You'll find the end of day price of the Previdenza Cooperativa - Sicuro 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 %
Sep 30, 2022	18.348	18.348	18.348	18.348	-0.92%
Aug 31, 2022	18.518	18.518	18.518	18.518	-0.73%
Jul 31, 2022	18.654	18.654	18.654	18.654	0.30%
Jun 30, 2022	18.599	18.599	18.599	18.599	-0.40%
May 31, 2022	18.673	18.673	18.673	18.673	-0.37%
Apr 30, 2022	18.742	18.742	18.742	18.742	-0.47%
Mar 31, 2022	18.831	18.831	18.831	18.831	-0.28%
Feb 28, 2022	18.883	18.883	18.883	18.883	-0.27%
Jan 31, 2022	18.935	18.935	18.935	18.935	-0.09%
Dec 31, 2021	18.952	18.952	18.952	18.952	-0.21%
Nov 30, 2021	18.992	18.992	18.992	18.992	-0.06%
Sep 30, 2021	19.004	19.004	19.004	19.004	-0.04%
Aug 31, 2021	19.011	19.011	19.011	19.011	-0.06%
Jun 30, 2021	19.022	19.022	19.022	19.022	0.00%
Jun 21, 2021	19.022	19.022	19.022	19.022	-0.01%
May 21, 2021	19.023	19.023	19.023	19.023	-0.02%
Apr 30, 2021	19.026	19.026	19.026	19.026	-0.02%
Mar 31, 2021	19.030	19.030	19.030	19.030	0.05%
Feb 26, 2021	19.021	19.021	19.021	19.021	-0.08%
Jan 29, 2021	19.036	19.036	19.036	19.036	-0.09%
Dec 31, 2020	19.053	19.053	19.053	19.053	0.00%
Nov 30, 2020	19.053	19.053	19.053	19.053	0.23%
Sep 30, 2020	19.009	19.009	19.009	19.009	0.04%
Aug 31, 2020	19.001	19.001	19.001	19.001	0.53%
May 29, 2020	18.900	18.900	18.900	18.900	0.29%
Apr 30, 2020	18.845	18.845	18.845	18.845	-0.01%
Mar 31, 2020	18.846	18.846	18.846	18.846	-0.73%
Feb 28, 2020	18.985	18.985	18.985	18.985	-0.07%
Dec 31, 2019	18.999	18.999	18.999	18.999	-4.93%
Nov 29, 2019	19.985	19.985	19.985	19.985	8.92%

Highest: 19.985

Lowest: 18.348

Difference: 1.637

Average: 18.933

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cooperlavoro Sicu.	18.348	-0.170	-0.92%