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Fondenergia - Garantito (0P0000M40Y)

Milan

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12.728 +0.120 +0.92%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.26M

Type: Fund

Market: Italy

Issuer: FONDENERGIA

Asset Class: Equity

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Historical Data

0P0000M40Y Historical Data

Get free historical data for 0P0000M40Y fund. You'll find the end of day price of the Fondenergia - 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	12.728	12.728	12.728	12.728	0.92%
Aug 30, 2024	12.612	12.612	12.612	12.612	0.43%
Jul 31, 2024	12.558	12.558	12.558	12.558	1.05%
Jun 28, 2024	12.427	12.427	12.427	12.427	0.57%
May 31, 2024	12.357	12.357	12.357	12.357	0.16%
Apr 30, 2024	12.337	12.337	12.337	12.337	-0.71%
Mar 29, 2024	12.425	12.425	12.425	12.425	0.53%
Feb 29, 2024	12.360	12.360	12.360	12.360	-0.83%
Jan 31, 2024	12.464	12.464	12.464	12.464	-0.15%
Dec 31, 2023	12.483	12.483	12.483	12.483	1.81%
Nov 30, 2023	12.261	12.261	12.261	12.261	1.35%
Oct 31, 2023	12.098	12.098	12.098	12.098	-0.18%
Aug 31, 2023	12.120	12.120	12.120	12.120	0.27%
Jul 31, 2023	12.087	12.087	12.087	12.087	-0.24%
May 31, 2023	12.116	12.116	12.116	12.116	0.36%
Apr 30, 2023	12.073	12.073	12.073	12.073	0.27%
Mar 31, 2023	12.040	12.040	12.040	12.040	1.24%
Feb 28, 2023	11.892	11.892	11.892	11.892	-0.95%
Nov 30, 2022	12.006	12.006	12.006	12.006	0.27%
Oct 31, 2022	11.974	11.974	11.974	11.974	0.21%
Sep 30, 2022	11.949	11.949	11.949	11.949	-0.25%
Aug 31, 2022	11.979	11.979	11.979	11.979	-0.21%
Jul 31, 2022	12.004	12.004	12.004	12.004	0.21%
Jun 30, 2022	11.979	11.979	11.979	11.979	-0.34%
May 31, 2022	12.020	12.020	12.020	12.020	-0.07%
Apr 30, 2022	12.029	12.029	12.029	12.029	-0.10%
Mar 31, 2022	12.041	12.041	12.041	12.041	-0.07%
Feb 28, 2022	12.049	12.049	12.049	12.049	-0.12%
Jan 31, 2022	12.064	12.064	12.064	12.064	-0.11%
Dec 31, 2021	12.077	12.077	12.077	12.077	-5.11%

Highest: 12.728

Lowest: 11.892

Difference: 0.836

Average: 12.187

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondenergia Garan.	12.728	+0.120	+0.92%