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Fonte Dinamico (0P0000IS4X)

Milan

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22.801 +0.460 +2.05%

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

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: Fonte

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IS4X Historical Data

Get free historical data for 0P0000IS4X fund. You'll find the end of day price of the Fonte Dinamico 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 %
Mar 29, 2024	22.801	22.801	22.801	22.801	2.05%
Feb 29, 2024	22.344	22.344	22.344	22.344	0.82%
Jan 31, 2024	22.163	22.163	22.163	22.163	1.43%
Dec 31, 2023	21.850	21.850	21.850	21.850	2.70%
Nov 30, 2023	21.276	21.276	21.276	21.276	3.80%
Oct 31, 2023	20.498	20.498	20.498	20.498	-2.52%
Aug 31, 2023	21.027	21.027	21.027	21.027	-0.76%
Jul 31, 2023	21.187	21.187	21.187	21.187	1.03%
Jun 30, 2023	20.970	20.970	20.970	20.970	1.27%
May 31, 2023	20.707	20.707	20.707	20.707	0.65%
Apr 30, 2023	20.574	20.574	20.574	20.574	0.48%
Mar 31, 2023	20.475	20.475	20.475	20.475	1.90%
Feb 28, 2023	20.093	20.093	20.093	20.093	-2.29%
Nov 30, 2022	20.563	20.563	20.563	20.563	3.11%
Oct 31, 2022	19.943	19.943	19.943	19.943	2.69%
Sep 30, 2022	19.421	19.421	19.421	19.421	-4.10%
Aug 31, 2022	20.252	20.252	20.252	20.252	-3.11%
Jul 31, 2022	20.903	20.903	20.903	20.903	3.79%
Jun 30, 2022	20.140	20.140	20.140	20.140	-3.17%
May 31, 2022	20.800	20.800	20.800	20.800	-1.05%
Apr 30, 2022	21.021	21.021	21.021	21.021	-2.68%
Mar 31, 2022	21.599	21.599	21.599	21.599	0.74%
Feb 28, 2022	21.440	21.440	21.440	21.440	-1.92%
Jan 31, 2022	21.860	21.860	21.860	21.860	2.55%
Jun 30, 2021	21.317	21.317	21.317	21.317	1.31%
May 31, 2021	21.041	21.041	21.041	21.041	0.75%
Apr 30, 2021	20.884	20.884	20.884	20.884	0.54%
Mar 31, 2021	20.772	20.772	20.772	20.772	3.26%
Feb 26, 2021	20.117	20.117	20.117	20.117	0.19%
Jan 29, 2021	20.079	20.079	20.079	20.079	-11.94%

Highest: 22.801

Lowest: 19.421

Difference: 3.380

Average: 20.937

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonte Dinamico	22.801	+0.460	+2.05%