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Gommaplastica Conservativo (0P000088LZ)

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15.823 +0.170    +1.11%
30/09 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 102.23M
Type:  Fund
Market:  Italy
Issuer:  Gommaplastica
Asset Class:  Bond
Gommaplastica Conservativo 15.823 +0.170 +1.11%

0P000088LZ Historical Data

 
Get free historical data for 0P000088LZ fund. You'll find the end of day price of the Gommaplastica Conservativo 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:
31/03/2021 - 05/11/2024
 
Date Price Open High Low Change %
Sep 30, 2024 15.823 15.823 15.823 15.823 1.11%
Aug 30, 2024 15.650 15.650 15.650 15.650 0.32%
Jul 31, 2024 15.600 15.600 15.600 15.600 0.00%
Jul 30, 2024 15.600 15.600 15.600 15.600 1.06%
Jun 28, 2024 15.436 15.436 15.436 15.436 0.47%
May 31, 2024 15.364 15.364 15.364 15.364 0.21%
Apr 30, 2024 15.332 15.332 15.332 15.332 -0.36%
Mar 29, 2024 15.388 15.388 15.388 15.388 0.65%
Feb 29, 2024 15.289 15.289 15.289 15.289 -0.36%
Jan 31, 2024 15.345 15.345 15.345 15.345 0.18%
Dec 29, 2023 15.318 15.318 15.318 15.318 2.61%
Oct 31, 2023 14.929 14.929 14.929 14.929 -0.35%
Aug 31, 2023 14.982 14.982 14.982 14.982 0.21%
Jul 31, 2023 14.950 14.950 14.950 14.950 0.57%
Jun 30, 2023 14.866 14.866 14.866 14.866 -0.36%
May 31, 2023 14.919 14.919 14.919 14.919 0.35%
Apr 30, 2023 14.867 14.867 14.867 14.867 0.11%
Mar 31, 2023 14.850 14.850 14.850 14.850 0.98%
Feb 28, 2023 14.706 14.706 14.706 14.706 0.16%
Dec 31, 2022 14.682 14.682 14.682 14.682 -1.16%
Nov 30, 2022 14.855 14.855 14.855 14.855 0.62%
Oct 31, 2022 14.764 14.764 14.764 14.764 0.39%
Sep 30, 2022 14.707 14.707 14.707 14.707 -1.66%
Aug 31, 2022 14.956 14.956 14.956 14.956 -1.81%
Jul 31, 2022 15.231 15.231 15.231 15.231 0.91%
Jun 30, 2022 15.093 15.093 15.093 15.093 -0.32%
Jun 30, 2021 15.142 15.142 15.142 15.142 0.05%
May 31, 2021 15.134 15.134 15.134 15.134 -0.01%
Apr 30, 2021 15.135 15.135 15.135 15.135 0.00%
Mar 31, 2021 15.135 15.135 15.135 15.135 -4.35%
Highest: 15.823 Lowest: 14.682 Difference: 1.141 Average: 15.135 Change %: 0.000
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