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Fideuram Garanzia (0P0000CX1L)

Milan

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12.316 +0.030 +0.23%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.39M

Type: Fund

Market: Italy

Issuer: FIDEURAM Vita

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 30, 2024	12.316	12.316	12.316	12.316	0.23%
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	-2.69%
Nov 30, 2024	12.316	12.316	12.316	12.316	0.23%

Highest: 12.316

Lowest: 11.907

Difference: 0.409

Average: 12.065

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Garanzia	12.316	+0.030	+0.23%