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Fonchim - Stabilita' (0P0000AEMK)

Milan

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24.065 +0.340 +1.45%

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

Morningstar Rating:
Total Assets: 11Array

Type: Fund

Market: Italy

Asset Class: Equity

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Holdings

0P0000AEMK Historical Data

Get free historical data for 0P0000AEMK fund. You'll find the end of day price of the Fonchim - Stabilita' 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	24.065	24.065	24.065	24.065	1.45%
Feb 29, 2024	23.722	23.722	23.722	23.722	0.53%
Jan 31, 2024	23.597	23.597	23.597	23.597	0.40%
Dec 31, 2023	23.502	23.502	23.502	23.502	2.45%
Nov 30, 2023	22.939	22.939	22.939	22.939	3.04%
Oct 31, 2023	22.262	22.262	22.262	22.262	-0.76%
Sep 29, 2023	22.432	22.432	22.432	22.432	-1.44%
Aug 31, 2023	22.760	22.760	22.760	22.760	-0.54%
Jul 31, 2023	22.883	22.883	22.883	22.883	0.62%
Jun 30, 2023	22.742	22.742	22.742	22.742	0.77%
May 31, 2023	22.568	22.568	22.568	22.568	0.00%
Apr 30, 2023	22.568	22.568	22.568	22.568	0.32%
Mar 31, 2023	22.496	22.496	22.496	22.496	1.23%
Feb 28, 2023	22.222	22.222	22.222	22.222	1.39%
Dec 31, 2022	21.917	21.917	21.917	21.917	-2.76%
Nov 30, 2022	22.538	22.538	22.538	22.538	2.45%
Oct 31, 2022	21.998	21.998	21.998	21.998	1.49%
Sep 30, 2022	21.675	21.675	21.675	21.675	-3.88%
Aug 31, 2022	22.551	22.551	22.551	22.551	0.91%
Jun 30, 2022	22.347	22.347	22.347	22.347	-2.66%
May 31, 2022	22.958	22.958	22.958	22.958	0.16%
May 16, 2022	22.921	22.921	22.921	22.921	-0.93%
Apr 30, 2022	23.137	23.137	23.137	23.137	-19.29%
Mar 31, 2022	28.667	28.667	28.667	28.667	0.50%
Feb 28, 2022	28.524	28.524	28.524	28.524	-2.13%
Jan 31, 2022	29.145	29.145	29.145	29.145	-0.38%
Nov 30, 2021	29.257	29.257	29.257	29.257	1.77%
Sep 30, 2021	28.747	28.747	28.747	28.747	-1.64%
Aug 31, 2021	29.225	29.225	29.225	29.225	22.76%
Jun 30, 2021	23.807	23.807	23.807	23.807	-1.07%

Highest: 29.257

Lowest: 21.675

Difference: 7.582

Average: 24.006

Change %: 0.000

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