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Gommaplastica Bilanciato (0P0000CNFX)

Milan

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21.516 +0.320 +1.51%

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

Morningstar Rating:
Total Assets: 903.83M

Type: Fund

Market: Italy

Issuer: Gommaplastica

Asset Class: Equity

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Holdings

0P0000CNFX Historical Data

Get free historical data for 0P0000CNFX fund. You'll find the end of day price of the Gommaplastica Bilanciato 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	21.516	21.516	21.516	21.516	1.51%
Feb 29, 2024	21.195	21.195	21.195	21.195	0.32%
Jan 31, 2024	21.128	21.128	21.128	21.128	0.18%
Dec 29, 2023	21.089	21.089	21.089	21.089	5.87%
Oct 31, 2023	19.919	19.919	19.919	19.919	-2.65%
Aug 31, 2023	20.461	20.461	20.461	20.461	-0.47%
Jul 31, 2023	20.557	20.557	20.557	20.557	0.37%
Jun 30, 2023	20.481	20.481	20.481	20.481	0.74%
May 31, 2023	20.330	20.330	20.330	20.330	-0.26%
Apr 30, 2023	20.383	20.383	20.383	20.383	0.32%
Mar 31, 2023	20.318	20.318	20.318	20.318	1.34%
Feb 28, 2023	20.049	20.049	20.049	20.049	1.21%
Dec 31, 2022	19.809	19.809	19.809	19.809	-2.21%
Nov 30, 2022	20.257	20.257	20.257	20.257	2.91%
Oct 31, 2022	19.684	19.684	19.684	19.684	0.99%
Sep 30, 2022	19.491	19.491	19.491	19.491	-3.87%
Aug 31, 2022	20.275	20.275	20.275	20.275	-2.47%
Jul 31, 2022	20.788	20.788	20.788	20.788	3.41%
Jun 30, 2022	20.102	20.102	20.102	20.102	-7.41%
Jun 30, 2021	21.711	21.711	21.711	21.711	1.00%
May 31, 2021	21.497	21.497	21.497	21.497	0.62%
Apr 30, 2021	21.364	21.364	21.364	21.364	0.43%
Mar 31, 2021	21.273	21.273	21.273	21.273	1.25%
Feb 26, 2021	21.011	21.011	21.011	21.011	-0.14%
Jan 29, 2021	21.040	21.040	21.040	21.040	-0.35%
Dec 31, 2020	21.114	21.114	21.114	21.114	3.49%
Aug 31, 2020	20.401	20.401	20.401	20.401	3.10%
May 29, 2020	19.787	19.787	19.787	19.787	1.09%
Apr 30, 2020	19.573	19.573	19.573	19.573	3.08%
Mar 31, 2020	18.989	18.989	18.989	18.989	-11.74%

Highest: 21.711

Lowest: 18.989

Difference: 2.722

Average: 20.520

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gommaplastica bil.	21.516	+0.320	+1.51%