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Fondapi - Prudente (0P0000AEMY)

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21.145 +0.190    +0.90%
30/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 487.58M
Type:  Fund
Market:  Italy
Issuer:  FONDAPI
Asset Class:  Equity
Fondapi Prudente 21.145 +0.190 +0.90%

0P0000AEMY Historical Data

 
Get free historical data for 0P0000AEMY fund. You'll find the end of day price of the Fondapi - Prudente 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:
31/03/2022 - 24/11/2024
 
Date Price Open High Low Change %
Sep 30, 2024 21.145 21.145 21.145 21.145 0.90%
Aug 31, 2024 20.957 20.957 20.957 20.957 0.50%
Jul 31, 2024 20.853 20.853 20.853 20.853 1.44%
Jun 28, 2024 20.557 20.557 20.557 20.557 0.88%
May 31, 2024 20.378 20.378 20.378 20.378 0.64%
Apr 30, 2024 20.249 20.249 20.249 20.249 -1.53%
Mar 31, 2024 20.564 20.564 20.564 20.564 1.36%
Feb 29, 2024 20.289 20.289 20.289 20.289 0.49%
Jan 31, 2024 20.190 20.190 20.190 20.190 0.50%
Dec 31, 2023 20.089 20.089 20.089 20.089 2.59%
Nov 30, 2023 19.581 19.581 19.581 19.581 3.04%
Oct 31, 2023 19.003 19.003 19.003 19.003 -0.57%
Sep 29, 2023 19.112 19.112 19.112 19.112 -1.73%
Aug 31, 2023 19.448 19.448 19.448 19.448 0.04%
Jul 31, 2023 19.440 19.440 19.440 19.440 0.47%
Jun 30, 2023 19.350 19.350 19.350 19.350 0.73%
May 31, 2023 19.209 19.209 19.209 19.209 0.57%
Apr 30, 2023 19.101 19.101 19.101 19.101 -0.18%
Mar 31, 2023 19.135 19.135 19.135 19.135 1.39%
Feb 28, 2023 18.873 18.873 18.873 18.873 1.24%
Dec 31, 2022 18.642 18.642 18.642 18.642 -3.06%
Nov 30, 2022 19.230 19.230 19.230 19.230 2.37%
Oct 31, 2022 18.785 18.785 18.785 18.785 1.45%
Sep 30, 2022 18.517 18.517 18.517 18.517 -3.67%
Aug 31, 2022 19.223 19.223 19.223 19.223 -2.84%
Jul 31, 2022 19.784 19.784 19.784 19.784 3.81%
Jun 30, 2022 19.058 19.058 19.058 19.058 -2.55%
May 31, 2022 19.556 19.556 19.556 19.556 -0.71%
Apr 30, 2022 19.695 19.695 19.695 19.695 -2.34%
Mar 31, 2022 20.166 20.166 20.166 20.166 -4.63%
Highest: 21.145 Lowest: 18.517 Difference: 2.628 Average: 19.673 Change %: 0.000
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