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Concreto Garantito (0P0000F87P)

Milan

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15.918 +0.150 +0.96%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.28M

Type: Fund

Market: Italy

Issuer: Fondo Pensione Concreto

Asset Class: Equity

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Holdings

0P0000F87P Historical Data

Get free historical data for 0P0000F87P fund. You'll find the end of day price of the Concreto 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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	15.918	15.918	15.918	15.918	0.96%
Sep 30, 2024	15.766	15.766	15.766	15.766	0.97%
Aug 30, 2024	15.615	15.615	15.615	15.615	0.28%
Jul 31, 2024	15.571	15.571	15.571	15.571	1.21%
Jun 28, 2024	15.385	15.385	15.385	15.385	0.46%
May 31, 2024	15.315	15.315	15.315	15.315	0.12%
Apr 30, 2024	15.296	15.296	15.296	15.296	-0.51%
Mar 29, 2024	15.374	15.374	15.374	15.374	0.70%
Feb 29, 2024	15.267	15.267	15.267	15.267	-0.44%
Jan 31, 2024	15.335	15.335	15.335	15.335	0.10%
Dec 31, 2023	15.319	15.319	15.319	15.319	1.71%
Nov 30, 2023	15.062	15.062	15.062	15.062	1.46%
Oct 31, 2023	14.845	14.845	14.845	14.845	0.35%
Sep 29, 2023	14.793	14.793	14.793	14.793	-0.78%
Aug 31, 2023	14.909	14.909	14.909	14.909	0.28%
Jul 31, 2023	14.868	14.868	14.868	14.868	0.53%
Jun 30, 2023	14.789	14.789	14.789	14.789	-0.28%
May 31, 2023	14.830	14.830	14.830	14.830	0.41%
Apr 30, 2023	14.770	14.770	14.770	14.770	0.18%
Mar 31, 2023	14.744	14.744	14.744	14.744	1.06%
Feb 28, 2023	14.590	14.590	14.590	14.590	-0.77%
Jan 31, 2023	14.703	14.703	14.703	14.703	1.20%
Dec 31, 2022	14.528	14.528	14.528	14.528	-1.37%
Nov 30, 2022	14.730	14.730	14.730	14.730	0.76%
Oct 31, 2022	14.619	14.619	14.619	14.619	0.32%
Sep 30, 2022	14.572	14.572	14.572	14.572	-1.92%
Aug 31, 2022	14.857	14.857	14.857	14.857	-0.44%
Jun 30, 2022	14.922	14.922	14.922	14.922	-1.22%
May 31, 2022	15.107	15.107	15.107	15.107	-0.84%
Apr 30, 2022	15.235	15.235	15.235	15.235	-4.29%

Highest: 15.918

Lowest: 14.528

Difference: 1.390

Average: 15.054

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Concreto Garantit.	15.918	+0.150	+0.96%