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Cometa Reddito (0P0000ADYI)

Milan

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20.606 +0.200 +0.98%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Italy

Issuer: Cometa

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ADYI Historical Data

Get free historical data for 0P0000ADYI fund. You'll find the end of day price of the Cometa Reddito 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	20.606	20.606	20.606	20.606	0.98%
Aug 30, 2024	20.406	20.406	20.406	20.406	0.46%
Jul 31, 2024	20.312	20.312	20.312	20.312	1.33%
Jun 28, 2024	20.045	20.045	20.045	20.045	0.97%
May 31, 2024	19.852	19.852	19.852	19.852	0.98%
Apr 30, 2024	19.659	19.659	19.659	19.659	-1.36%
Mar 29, 2024	19.930	19.930	19.930	19.930	1.39%
Feb 29, 2024	19.657	19.657	19.657	19.657	0.24%
Jan 31, 2024	19.610	19.610	19.610	19.610	0.30%
Dec 31, 2023	19.551	19.551	19.551	19.551	2.46%
Nov 30, 2023	19.081	19.081	19.081	19.081	2.95%
Oct 31, 2023	18.534	18.534	18.534	18.534	-2.25%
Aug 31, 2023	18.961	18.961	18.961	18.961	-0.35%
Jul 31, 2023	19.028	19.028	19.028	19.028	1.07%
May 31, 2023	18.827	18.827	18.827	18.827	-0.13%
Apr 30, 2023	18.852	18.852	18.852	18.852	0.21%
Mar 31, 2023	18.813	18.813	18.813	18.813	1.32%
Feb 28, 2023	18.568	18.568	18.568	18.568	0.72%
Dec 31, 2022	18.435	18.435	18.435	18.435	-1.90%
Nov 30, 2022	18.793	18.793	18.793	18.793	1.83%
Oct 31, 2022	18.456	18.456	18.456	18.456	0.70%
Sep 30, 2022	18.328	18.328	18.328	18.328	-2.97%
Aug 31, 2022	18.889	18.889	18.889	18.889	-1.95%
Jul 31, 2022	19.264	19.264	19.264	19.264	2.42%
Jun 30, 2022	18.809	18.809	18.809	18.809	-2.49%
May 31, 2022	19.289	19.289	19.289	19.289	-0.45%
Apr 30, 2022	19.377	19.377	19.377	19.377	-2.37%
Mar 31, 2022	19.847	19.847	19.847	19.847	-0.26%
Feb 28, 2022	19.899	19.899	19.899	19.899	-1.46%
Jan 31, 2022	20.194	20.194	20.194	20.194	-2.00%

Highest: 20.606

Lowest: 18.328

Difference: 2.278

Average: 19.329

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cometa Reddito	20.606	+0.200	+0.98%