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Mediafond Comparto Garantito (0P0000IS4R)

Milan

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12.544 +0.110 +0.88%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: Mediafond

Asset Class: Equity

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Historical Data

0P0000IS4R Historical Data

Get free historical data for 0P0000IS4R fund. You'll find the end of day price of the Mediafond Comparto 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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2024	12.544	12.544	12.544	12.544	0.88%
Aug 30, 2024	12.435	12.435	12.435	12.435	0.31%
Jul 31, 2024	12.396	12.396	12.396	12.396	1.08%
Jun 28, 2024	12.263	12.263	12.263	12.263	0.50%
May 31, 2024	12.202	12.202	12.202	12.202	0.06%
Apr 30, 2024	12.195	12.195	12.195	12.195	-0.45%
Mar 29, 2024	12.250	12.250	12.250	12.250	0.57%
Feb 29, 2024	12.180	12.180	12.180	12.180	-0.64%
Jan 31, 2024	12.259	12.259	12.259	12.259	0.09%
Dec 31, 2023	12.248	12.248	12.248	12.248	2.63%
Oct 31, 2023	11.934	11.934	11.934	11.934	-0.28%
Aug 31, 2023	11.968	11.968	11.968	11.968	0.28%
Jul 31, 2023	11.935	11.935	11.935	11.935	0.45%
Jun 30, 2023	11.881	11.881	11.881	11.881	-0.22%
May 31, 2023	11.907	11.907	11.907	11.907	0.40%
Apr 30, 2023	11.859	11.859	11.859	11.859	0.20%
Mar 31, 2023	11.835	11.835	11.835	11.835	0.82%
Feb 28, 2023	11.739	11.739	11.739	11.739	0.51%
Dec 31, 2022	11.679	11.679	11.679	11.679	-1.18%
Nov 30, 2022	11.819	11.819	11.819	11.819	0.42%
Oct 31, 2022	11.769	11.769	11.769	11.769	0.79%
Sep 30, 2022	11.677	11.677	11.677	11.677	-1.73%
Aug 31, 2022	11.883	11.883	11.883	11.883	-1.34%
Jul 31, 2022	12.045	12.045	12.045	12.045	1.22%
Jun 30, 2022	11.900	11.900	11.900	11.900	-1.20%
May 31, 2022	12.045	12.045	12.045	12.045	-1.04%
Apr 30, 2022	12.172	12.172	12.172	12.172	-1.06%
Mar 31, 2022	12.303	12.303	12.303	12.303	-0.15%
Feb 28, 2022	12.321	12.321	12.321	12.321	-0.81%
Jan 31, 2022	12.422	12.422	12.422	12.422	-0.97%

Highest: 12.544

Lowest: 11.677

Difference: 0.867

Average: 12.069

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediafond Garanti.	12.544	+0.110	+0.88%