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Fondenergia - Garantito (0P0000M40Y)

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12.425 +0.070    +0.53%
29/03 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 103.26M
Type:  Fund
Market:  Italy
Issuer:  FONDENERGIA
Asset Class:  Equity
Fondenergia Garantito 12.425 +0.070 +0.53%

0P0000M40Y Historical Data

 
Get free historical data for 0P0000M40Y fund. You'll find the end of day price of the Fondenergia - Garantito 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:
30/06/2021 - 18/05/2024
 
Date Price Open High Low Change %
Mar 29, 2024 12.425 12.425 12.425 12.425 0.53%
Feb 29, 2024 12.360 12.360 12.360 12.360 -0.83%
Jan 31, 2024 12.464 12.464 12.464 12.464 -0.15%
Dec 31, 2023 12.483 12.483 12.483 12.483 1.81%
Nov 30, 2023 12.261 12.261 12.261 12.261 1.35%
Oct 31, 2023 12.098 12.098 12.098 12.098 -0.18%
Aug 31, 2023 12.120 12.120 12.120 12.120 0.27%
Jul 31, 2023 12.087 12.087 12.087 12.087 -0.24%
May 31, 2023 12.116 12.116 12.116 12.116 0.36%
Apr 30, 2023 12.073 12.073 12.073 12.073 0.27%
Mar 31, 2023 12.040 12.040 12.040 12.040 1.24%
Feb 28, 2023 11.892 11.892 11.892 11.892 -0.95%
Nov 30, 2022 12.006 12.006 12.006 12.006 0.27%
Oct 31, 2022 11.974 11.974 11.974 11.974 0.21%
Sep 30, 2022 11.949 11.949 11.949 11.949 -0.25%
Aug 31, 2022 11.979 11.979 11.979 11.979 -0.21%
Jul 31, 2022 12.004 12.004 12.004 12.004 0.21%
Jun 30, 2022 11.979 11.979 11.979 11.979 -0.34%
May 31, 2022 12.020 12.020 12.020 12.020 -0.07%
Apr 30, 2022 12.029 12.029 12.029 12.029 -0.10%
Mar 31, 2022 12.041 12.041 12.041 12.041 -0.07%
Feb 28, 2022 12.049 12.049 12.049 12.049 -0.12%
Jan 31, 2022 12.064 12.064 12.064 12.064 -0.11%
Dec 31, 2021 12.077 12.077 12.077 12.077 0.08%
Nov 30, 2021 12.067 12.067 12.067 12.067 -0.07%
Oct 31, 2021 12.076 12.076 12.076 12.076 0.02%
Sep 30, 2021 12.074 12.074 12.074 12.074 -0.14%
Aug 31, 2021 12.091 12.091 12.091 12.091 0.02%
Jul 31, 2021 12.089 12.089 12.089 12.089 0.04%
Jun 30, 2021 12.084 12.084 12.084 12.084 -2.74%
Highest: 12.483 Lowest: 11.892 Difference: 0.591 Average: 12.102 Change %: 0.000
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