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Fideuram Crescita (0P0000CX1I)

Milan

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22.280 +0.680 +3.14%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 332.28M

Type: Fund

Market: Italy

Asset Class: Equity

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Historical Data
Holdings

0P0000CX1I Historical Data

Get free historical data for 0P0000CX1I fund. You'll find the end of day price of the Fideuram 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.

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Date	Price	Open	High	Low	Change %
Nov 30, 2024	22.280	22.280	22.280	22.280	3.14%
Oct 31, 2024	21.601	21.601	21.601	21.601	-1.10%
Sep 30, 2024	21.841	21.841	21.841	21.841	0.86%
Aug 31, 2024	21.655	21.655	21.655	21.655	0.87%
Jul 31, 2024	21.469	21.469	21.469	21.469	0.60%
Jun 30, 2024	21.342	21.342	21.342	21.342	1.86%
May 31, 2024	20.953	20.953	20.953	20.953	2.77%
Apr 30, 2024	20.388	20.388	20.388	20.388	-2.75%
Mar 31, 2024	20.964	20.964	20.964	20.964	2.05%
Feb 29, 2024	20.543	20.543	20.543	20.543	2.50%
Jan 31, 2024	20.042	20.042	20.042	20.042	0.86%
Dec 31, 2023	19.872	19.872	19.872	19.872	3.08%
Nov 30, 2023	19.279	19.279	19.279	19.279	5.23%
Oct 31, 2023	18.321	18.321	18.321	18.321	-2.08%
Sep 30, 2023	18.710	18.710	18.710	18.710	-2.57%
Aug 31, 2023	19.203	19.203	19.203	19.203	-1.15%
Jul 31, 2023	19.426	19.426	19.426	19.426	1.48%
Jun 30, 2023	19.143	19.143	19.143	19.143	3.48%
May 31, 2023	18.500	18.500	18.500	18.500	-0.18%
Apr 30, 2023	18.534	18.534	18.534	18.534	0.42%
Mar 31, 2023	18.456	18.456	18.456	18.456	1.18%
Feb 28, 2023	18.240	18.240	18.240	18.240	-1.49%
Jan 31, 2023	18.515	18.515	18.515	18.515	3.91%
Dec 31, 2022	17.819	17.819	17.819	17.819	-4.05%
Nov 30, 2022	18.572	18.572	18.572	18.572	3.40%
Oct 31, 2022	17.962	17.962	17.962	17.962	-1.89%
Aug 31, 2022	18.308	18.308	18.308	18.308	-2.96%
Jul 31, 2022	18.866	18.866	18.866	18.866	5.47%
Jun 30, 2022	17.887	17.887	17.887	17.887	-19.72%
Nov 30, 2024	22.280	22.280	22.280	22.280	3.14%

Highest: 22.280

Lowest: 17.819

Difference: 4.461

Average: 19.699

Change %: 3.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Crescita	22.280	+0.680	+3.14%