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Fondapi - Prudente (0P0000AEMY)

Milan

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20.564 +0.280 +1.36%

31/03 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 487.58M

Type: Fund

Market: Italy

Issuer: FONDAPI

Asset Class: Equity

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
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	-0.06%
Feb 28, 2022	20.178	20.178	20.178	20.178	-1.39%
Jan 31, 2022	20.463	20.463	20.463	20.463	1.10%
Jun 30, 2021	20.240	20.240	20.240	20.240	1.27%
May 31, 2021	19.986	19.986	19.986	19.986	0.24%
Apr 30, 2021	19.939	19.939	19.939	19.939	0.12%
Mar 31, 2021	19.915	19.915	19.915	19.915	-3.16%

Highest: 20.564

Lowest: 18.517

Difference: 2.047

Average: 19.559

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondapi Prudente	20.564	+0.280	+1.36%
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