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Fondapi - Crescita (0P0000IS53)

Milan

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23.220 +0.210 +0.92%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.28M

Type: Fund

Market: Italy

Issuer: FONDAPI

Asset Class: Equity

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Historical Data

0P0000IS53 Historical Data

Get free historical data for 0P0000IS53 fund. You'll find the end of day price of the Fondapi - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	23.220	23.220	23.220	23.220	0.92%
Aug 31, 2024	23.009	23.009	23.009	23.009	0.70%
Jul 31, 2024	22.850	22.850	22.850	22.850	1.23%
Jun 28, 2024	22.573	22.573	22.573	22.573	1.24%
May 31, 2024	22.296	22.296	22.296	22.296	1.16%
Apr 30, 2024	22.040	22.040	22.040	22.040	-2.03%
Mar 29, 2024	22.496	22.496	22.496	22.496	1.81%
Feb 29, 2024	22.097	22.097	22.097	22.097	1.62%
Jan 31, 2024	21.744	21.744	21.744	21.744	0.98%
Dec 31, 2023	21.534	21.534	21.534	21.534	2.73%
Nov 30, 2023	20.961	20.961	20.961	20.961	3.92%
Oct 31, 2023	20.170	20.170	20.170	20.170	-0.60%
Sep 30, 2023	20.292	20.292	20.292	20.292	-2.13%
Aug 31, 2023	20.734	20.734	20.734	20.734	-0.27%
Jul 31, 2023	20.790	20.790	20.790	20.790	0.78%
Jun 30, 2023	20.630	20.630	20.630	20.630	1.43%
May 31, 2023	20.340	20.340	20.340	20.340	0.51%
Apr 30, 2023	20.237	20.237	20.237	20.237	-0.14%
Mar 31, 2023	20.266	20.266	20.266	20.266	1.25%
Feb 28, 2023	20.016	20.016	20.016	20.016	3.50%
Dec 31, 2022	19.339	19.339	19.339	19.339	-3.50%
Nov 30, 2022	20.040	20.040	20.040	20.040	3.19%
Oct 31, 2022	19.421	19.421	19.421	19.421	2.69%
Sep 30, 2022	18.913	18.913	18.913	18.913	-4.06%
Aug 31, 2022	19.714	19.714	19.714	19.714	-3.31%
Jul 31, 2022	20.388	20.388	20.388	20.388	4.74%
Jun 30, 2022	19.466	19.466	19.466	19.466	-3.81%
May 31, 2022	20.236	20.236	20.236	20.236	-0.96%
Apr 30, 2022	20.433	20.433	20.433	20.433	-2.60%
Mar 31, 2022	20.978	20.978	20.978	20.978	-9.66%

Highest: 23.220

Lowest: 18.913

Difference: 4.307

Average: 20.907

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondapi Crescita	23.220	+0.210	+0.92%