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Fideuram Garanzia (0P0000CX1L)

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12.288 -0.001    -0.01%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 26.39M
Type:  Fund
Market:  Italy
Issuer:  FIDEURAM Vita
Asset Class:  Equity
Fideuram Garanzia 12.288 -0.001 -0.01%

0P0000CX1L Historical Data

 
Get free historical data for 0P0000CX1L fund. You'll find the end of day price of the Fideuram Garanzia 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:
31/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 12.288 12.288 12.288 12.288 -0.01%
Sep 30, 2024 12.289 12.289 12.289 12.289 0.25%
Aug 31, 2024 12.258 12.258 12.258 12.258 0.25%
Jul 31, 2024 12.227 12.227 12.227 12.227 0.26%
Jun 30, 2024 12.195 12.195 12.195 12.195 0.05%
May 31, 2024 12.189 12.189 12.189 12.189 0.20%
Apr 30, 2024 12.165 12.165 12.165 12.165 0.17%
Mar 31, 2024 12.144 12.144 12.144 12.144 0.20%
Feb 29, 2024 12.120 12.120 12.120 12.120 0.17%
Jan 31, 2024 12.099 12.099 12.099 12.099 0.17%
Dec 31, 2023 12.078 12.078 12.078 12.078 0.22%
Nov 30, 2023 12.051 12.051 12.051 12.051 0.27%
Oct 31, 2023 12.019 12.019 12.019 12.019 0.23%
Sep 30, 2023 11.991 11.991 11.991 11.991 0.13%
Aug 31, 2023 11.975 11.975 11.975 11.975 0.23%
Jul 31, 2023 11.948 11.948 11.948 11.948 0.20%
Jun 30, 2023 11.924 11.924 11.924 11.924 0.05%
May 31, 2023 11.918 11.918 11.918 11.918 0.09%
Apr 30, 2023 11.907 11.907 11.907 11.907 -0.04%
Mar 31, 2023 11.912 11.912 11.912 11.912 -0.33%
Feb 28, 2023 11.952 11.952 11.952 11.952 0.11%
Jan 31, 2023 11.939 11.939 11.939 11.939 0.06%
Dec 31, 2022 11.932 11.932 11.932 11.932 -0.10%
Nov 30, 2022 11.944 11.944 11.944 11.944 0.03%
Oct 31, 2022 11.940 11.940 11.940 11.940 -0.13%
Aug 31, 2022 11.955 11.955 11.955 11.955 -0.13%
Jul 31, 2022 11.971 11.971 11.971 11.971 -0.12%
Jun 30, 2022 11.985 11.985 11.985 11.985 -0.84%
May 31, 2022 12.086 12.086 12.086 12.086 -1.64%
Oct 31, 2024 12.288 12.288 12.288 12.288 -0.01%
Highest: 12.289 Lowest: 11.907 Difference: 0.382 Average: 12.056 Change %: -0.008
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