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Fondapi - Garantito (0P0000AEN0)

Milan

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13.572 +0.110 +0.80%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.76M

Type: Fund

Market: Italy

Issuer: FONDAPI

Asset Class: Equity

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Historical Data

0P0000AEN0 Historical Data

Get free historical data for 0P0000AEN0 fund. You'll find the end of day price of the Fondapi - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	13.572	13.572	13.572	13.572	0.80%
Aug 31, 2024	13.464	13.464	13.464	13.464	0.25%
Jul 31, 2024	13.430	13.430	13.430	13.430	0.85%
Jun 28, 2024	13.317	13.317	13.317	13.317	0.63%
May 31, 2024	13.234	13.234	13.234	13.234	0.14%
Apr 30, 2024	13.215	13.215	13.215	13.215	-0.48%
Mar 31, 2024	13.279	13.279	13.279	13.279	0.57%
Feb 29, 2024	13.204	13.204	13.204	13.204	-0.48%
Jan 31, 2024	13.268	13.268	13.268	13.268	0.07%
Dec 31, 2023	13.259	13.259	13.259	13.259	1.39%
Nov 30, 2023	13.077	13.077	13.077	13.077	1.16%
Oct 31, 2023	12.927	12.927	12.927	12.927	0.24%
Sep 30, 2023	12.896	12.896	12.896	12.896	-0.56%
Aug 31, 2023	12.969	12.969	12.969	12.969	0.22%
Jul 31, 2023	12.940	12.940	12.940	12.940	0.47%
Jun 30, 2023	12.880	12.880	12.880	12.880	-0.22%
May 31, 2023	12.908	12.908	12.908	12.908	0.27%
Apr 30, 2023	12.873	12.873	12.873	12.873	0.15%
Mar 31, 2023	12.854	12.854	12.854	12.854	0.80%
Feb 28, 2023	12.752	12.752	12.752	12.752	0.16%
Dec 31, 2022	12.732	12.732	12.732	12.732	-0.88%
Nov 30, 2022	12.845	12.845	12.845	12.845	0.26%
Oct 31, 2022	12.812	12.812	12.812	12.812	0.27%
Sep 30, 2022	12.778	12.778	12.778	12.778	-1.39%
Aug 31, 2022	12.958	12.958	12.958	12.958	-1.36%
Jul 31, 2022	13.137	13.137	13.137	13.137	1.23%
Jun 30, 2022	12.977	12.977	12.977	12.977	-0.80%
May 31, 2022	13.081	13.081	13.081	13.081	-0.63%
Apr 30, 2022	13.164	13.164	13.164	13.164	-0.89%
Mar 31, 2022	13.282	13.282	13.282	13.282	-2.14%

Highest: 13.572

Lowest: 12.732

Difference: 0.840

Average: 13.069

Change %: 0.000

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