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Cometa Crescita (0P0000ADYJ)

Milan

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22.674 +0.460 +2.07%

29/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 452.41M

Type: Fund

Market: Italy

Asset Class: Equity

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Historical Data
Holdings

0P0000ADYJ Historical Data

Get free historical data for 0P0000ADYJ fund. You'll find the end of day price of the Cometa Crescita 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 29, 2024	22.674	22.674	22.674	22.674	2.07%
Feb 29, 2024	22.214	22.214	22.214	22.214	1.68%
Jan 31, 2024	21.846	21.846	21.846	21.846	0.78%
Dec 31, 2023	21.676	21.676	21.676	21.676	2.85%
Nov 30, 2023	21.076	21.076	21.076	21.076	4.69%
Oct 31, 2023	20.132	20.132	20.132	20.132	-3.61%
Aug 31, 2023	20.885	20.885	20.885	20.885	-0.77%
Jul 31, 2023	21.047	21.047	21.047	21.047	3.16%
May 31, 2023	20.402	20.402	20.402	20.402	0.25%
Apr 30, 2023	20.351	20.351	20.351	20.351	0.46%
Mar 31, 2023	20.258	20.258	20.258	20.258	1.51%
Feb 28, 2023	19.956	19.956	19.956	19.956	1.89%
Dec 31, 2022	19.586	19.586	19.586	19.586	0.00%
Dec 30, 2022	19.586	19.586	19.586	19.586	-3.07%
Nov 30, 2022	20.207	20.207	20.207	20.207	3.17%
Oct 31, 2022	19.586	19.586	19.586	19.586	1.19%
Sep 30, 2022	19.356	19.356	19.356	19.356	-3.94%
Aug 31, 2022	20.150	20.150	20.150	20.150	-2.36%
Jul 31, 2022	20.636	20.636	20.636	20.636	0.00%
Jul 29, 2022	20.636	20.636	20.636	20.636	3.03%
Jun 30, 2022	20.029	20.029	20.029	20.029	-3.25%
May 31, 2022	20.702	20.702	20.702	20.702	-0.24%
Apr 30, 2022	20.752	20.752	20.752	20.752	0.00%
Apr 29, 2022	20.752	20.752	20.752	20.752	-3.06%
Mar 31, 2022	21.408	21.408	21.408	21.408	0.00%
Mar 30, 2022	21.408	21.408	21.408	21.408	-0.08%
Feb 28, 2022	21.425	21.425	21.425	21.425	-1.83%
Jan 31, 2022	21.824	21.824	21.824	21.824	-2.27%
Dec 31, 2021	22.331	22.331	22.331	22.331	1.41%
Nov 30, 2021	22.021	22.021	22.021	22.021	-2.88%

Highest: 22.674

Lowest: 19.356

Difference: 3.318

Average: 20.830

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cometa Crescita	22.674	+0.460	+2.07%