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Laborfonds Garantita (0P0000IS4V)

Milan

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12.324 +0.060 +0.51%

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

Morningstar Rating:
Total Assets: 177.44M

Type: Fund

Market: Italy

Issuer: LABORFONDS

Asset Class: Equity

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Holdings

0P0000IS4V Historical Data

Get free historical data for 0P0000IS4V fund. You'll find the end of day price of the Laborfonds Garantita 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	12.324	12.324	12.324	12.324	0.51%
Feb 29, 2024	12.262	12.262	12.262	12.262	-0.61%
Jan 31, 2024	12.337	12.337	12.337	12.337	0.08%
Dec 31, 2023	12.327	12.327	12.327	12.327	1.37%
Nov 30, 2023	12.160	12.160	12.160	12.160	1.16%
Oct 31, 2023	12.020	12.020	12.020	12.020	-0.22%
Aug 31, 2023	12.047	12.047	12.047	12.047	0.22%
Jul 31, 2023	12.021	12.021	12.021	12.021	0.51%
Jun 30, 2023	11.960	11.960	11.960	11.960	-0.46%
May 31, 2023	12.015	12.015	12.015	12.015	0.10%
Apr 30, 2023	12.003	12.003	12.003	12.003	0.20%
Mar 31, 2023	11.979	11.979	11.979	11.979	1.05%
Feb 28, 2023	11.855	11.855	11.855	11.855	-0.69%
Jan 31, 2023	11.937	11.937	11.937	11.937	-0.19%
Nov 30, 2022	11.960	11.960	11.960	11.960	0.99%
Oct 31, 2022	11.843	11.843	11.843	11.843	0.03%
Sep 30, 2022	11.839	11.839	11.839	11.839	-0.72%
Aug 31, 2022	11.925	11.925	11.925	11.925	-0.21%
Jul 31, 2022	11.950	11.950	11.950	11.950	0.18%
Jun 30, 2022	11.928	11.928	11.928	11.928	-0.37%
May 31, 2022	11.972	11.972	11.972	11.972	0.67%
Apr 30, 2022	11.892	11.892	11.892	11.892	-0.90%
Mar 31, 2022	12.000	12.000	12.000	12.000	-0.07%
Feb 28, 2022	12.009	12.009	12.009	12.009	-0.14%
Jan 31, 2022	12.026	12.026	12.026	12.026	-0.23%
Jun 30, 2021	12.054	12.054	12.054	12.054	0.01%
May 31, 2021	12.053	12.053	12.053	12.053	0.05%
Apr 30, 2021	12.047	12.047	12.047	12.047	-0.02%
Mar 31, 2021	12.050	12.050	12.050	12.050	0.21%
Feb 26, 2021	12.025	12.025	12.025	12.025	-2.43%

Highest: 12.337

Lowest: 11.839

Difference: 0.498

Average: 12.027

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laborfonds Garant.	12.324	+0.060	+0.51%