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Solidarietà Garantito Tfr (0P0000KU5D)

Milan

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13.108 +0.030 +0.24%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.03M

Type: Fund

Market: Italy

Issuer: Solidarietà Veneto

Asset Class: Equity

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0P0000KU5D Historical Data

Get free historical data for 0P0000KU5D fund. You'll find the end of day price of the Solidarietà Garantito Tfr 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 %
Sep 30, 2024	13.108	13.108	13.108	13.108	0.24%
Aug 30, 2024	13.077	13.077	13.077	13.077	0.25%
Jul 31, 2024	13.045	13.045	13.045	13.045	0.23%
Jun 30, 2024	13.015	13.015	13.015	13.015	0.25%
May 31, 2024	12.982	12.982	12.982	12.982	0.25%
Apr 30, 2024	12.950	12.950	12.950	12.950	0.22%
Mar 31, 2024	12.922	12.922	12.922	12.922	0.25%
Feb 29, 2024	12.890	12.890	12.890	12.890	0.22%
Jan 31, 2024	12.862	12.862	12.862	12.862	0.20%
Dec 31, 2023	12.836	12.836	12.836	12.836	0.30%
Nov 30, 2023	12.798	12.798	12.798	12.798	1.24%
Oct 31, 2023	12.641	12.641	12.641	12.641	-0.75%
Aug 31, 2023	12.737	12.737	12.737	12.737	0.13%
Jul 31, 2023	12.720	12.720	12.720	12.720	0.35%
Jun 30, 2023	12.676	12.676	12.676	12.676	-0.30%
May 31, 2023	12.714	12.714	12.714	12.714	0.25%
Apr 30, 2023	12.682	12.682	12.682	12.682	0.17%
Mar 31, 2023	12.660	12.660	12.660	12.660	1.41%
Feb 28, 2023	12.484	12.484	12.484	12.484	-1.74%
Nov 30, 2022	12.705	12.705	12.705	12.705	1.57%
Oct 31, 2022	12.509	12.509	12.509	12.509	0.47%
Sep 30, 2022	12.450	12.450	12.450	12.450	-2.58%
Aug 31, 2022	12.780	12.780	12.780	12.780	-2.72%
Jul 31, 2022	13.137	13.137	13.137	13.137	2.48%
Jun 30, 2022	12.819	12.819	12.819	12.819	-8.09%
Jun 30, 2021	13.948	13.948	13.948	13.948	0.47%
May 31, 2021	13.883	13.883	13.883	13.883	0.15%
Apr 30, 2021	13.862	13.862	13.862	13.862	-0.10%
Mar 31, 2021	13.876	13.876	13.876	13.876	0.73%
Feb 26, 2021	13.775	13.775	13.775	13.775	5.09%

Highest: 13.948

Lowest: 12.450

Difference: 1.498

Average: 12.985

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solidarieta Garan.	13.108	+0.030	+0.24%
	GAUSS ADVISORY FU.	2.403	-0.001	-0.05%