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Fopen Obbligazionario Garantito (0P000088Y5)

Milan

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13.719 -0.050 -0.33%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: Fopen

Asset Class: Bond

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Holdings

0P000088Y5 Historical Data

Get free historical data for 0P000088Y5 fund. You'll find the end of day price of the Fopen Obbligazionario 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 %
Oct 31, 2024	13.719	13.719	13.719	13.719	-0.33%
Sep 30, 2024	13.765	13.765	13.765	13.765	0.89%
Aug 30, 2024	13.643	13.643	13.643	13.643	0.20%
Jul 31, 2024	13.616	13.616	13.616	13.616	1.05%
Jun 28, 2024	13.474	13.474	13.474	13.474	0.48%
May 31, 2024	13.410	13.410	13.410	13.410	0.10%
Apr 30, 2024	13.396	13.396	13.396	13.396	-0.39%
Mar 29, 2024	13.448	13.448	13.448	13.448	0.61%
Feb 29, 2024	13.366	13.366	13.366	13.366	-0.19%
Dec 29, 2023	13.392	13.392	13.392	13.392	2.75%
Oct 31, 2023	13.033	13.033	13.033	13.033	0.29%
Sep 29, 2023	12.995	12.995	12.995	12.995	-0.70%
Aug 31, 2023	13.087	13.087	13.087	13.087	0.25%
Jul 31, 2023	13.055	13.055	13.055	13.055	0.43%
Jun 30, 2023	12.999	12.999	12.999	12.999	-0.28%
May 31, 2023	13.036	13.036	13.036	13.036	0.27%
Apr 30, 2023	13.001	13.001	13.001	13.001	0.05%
Mar 31, 2023	12.994	12.994	12.994	12.994	0.89%
Feb 28, 2023	12.879	12.879	12.879	12.879	-0.26%
Dec 31, 2022	12.912	12.912	12.912	12.912	-0.03%
Nov 30, 2022	12.916	12.916	12.916	12.916	0.12%
Oct 31, 2022	12.901	12.901	12.901	12.901	0.18%
Sep 30, 2022	12.878	12.878	12.878	12.878	-0.33%
Aug 31, 2022	12.920	12.920	12.920	12.920	-0.09%
Jul 31, 2022	12.931	12.931	12.931	12.931	0.19%
Jun 30, 2022	12.907	12.907	12.907	12.907	0.13%
Jun 16, 2022	12.890	12.890	12.890	12.890	-0.46%
May 31, 2022	12.949	12.949	12.949	12.949	-0.04%
May 16, 2022	12.954	12.954	12.954	12.954	-0.05%
Apr 30, 2022	12.960	12.960	12.960	12.960	-5.53%

Highest: 13.765

Lowest: 12.878

Difference: 0.887

Average: 13.148

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fopen Obbligazion.	13.719	-0.050	-0.33%