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Fondoposte - Garantito (0P0000AEMN)

Milan

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14.830 +0.120 +0.82%

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

Morningstar Rating:
Total Assets: 801.57M

Type: Fund

Market: Italy

Issuer: FONDOPOSTE

Asset Class: Equity

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Holdings

0P0000AEMN Historical Data

Get free historical data for 0P0000AEMN fund. You'll find the end of day price of the Fondoposte - 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 %
Mar 29, 2024	14.830	14.830	14.830	14.830	0.82%
Feb 29, 2024	14.710	14.710	14.710	14.710	-0.14%
Jan 31, 2024	14.730	14.730	14.730	14.730	0.27%
Dec 31, 2023	14.690	14.690	14.690	14.690	1.89%
Nov 30, 2023	14.418	14.418	14.418	14.418	1.53%
Oct 31, 2023	14.201	14.201	14.201	14.201	0.22%
Sep 30, 2023	14.170	14.170	14.170	14.170	-0.69%
Aug 31, 2023	14.269	14.269	14.269	14.269	0.09%
Jul 31, 2023	14.256	14.256	14.256	14.256	0.48%
May 31, 2023	14.188	14.188	14.188	14.188	0.28%
Apr 30, 2023	14.148	14.148	14.148	14.148	0.23%
Mar 31, 2023	14.115	14.115	14.115	14.115	0.91%
Feb 28, 2023	13.988	13.988	13.988	13.988	0.71%
Dec 31, 2022	13.889	13.889	13.889	13.889	-1.76%
Nov 30, 2022	14.138	14.138	14.138	14.138	1.26%
Oct 31, 2022	13.962	13.962	13.962	13.962	0.58%
Sep 30, 2022	13.881	13.881	13.881	13.881	-2.45%
Aug 31, 2022	14.229	14.229	14.229	14.229	-2.19%
Jul 31, 2022	14.547	14.547	14.547	14.547	2.81%
Jun 30, 2022	14.150	14.150	14.150	14.150	-6.66%
Jun 30, 2021	15.160	15.160	15.160	15.160	0.53%
May 31, 2021	15.080	15.080	15.080	15.080	0.27%
Apr 30, 2021	15.040	15.040	15.040	15.040	0.12%
Mar 31, 2021	15.022	15.022	15.022	15.022	0.89%
Feb 26, 2021	14.889	14.889	14.889	14.889	-0.30%
Jan 29, 2021	14.934	14.934	14.934	14.934	-0.29%
Dec 31, 2020	14.977	14.977	14.977	14.977	0.31%
Nov 30, 2020	14.930	14.930	14.930	14.930	1.36%
Oct 30, 2020	14.730	14.730	14.730	14.730	0.15%
Sep 30, 2020	14.708	14.708	14.708	14.708	-0.82%

Highest: 15.160

Lowest: 13.881

Difference: 1.279

Average: 14.499

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondoposte Garant.	14.830	+0.120	+0.82%