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Mediafond Comparto Azionario (0P00012F07)

Milan

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25.443 +0.410 +1.64%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: Mediafond

Asset Class: Equity

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Historical Data

0P00012F07 Historical Data

Get free historical data for 0P00012F07 fund. You'll find the end of day price of the Mediafond Comparto Azionario 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 %
Sep 30, 2024	25.443	25.443	25.443	25.443	1.64%
Aug 30, 2024	25.033	25.033	25.033	25.033	0.55%
Jul 31, 2024	24.897	24.897	24.897	24.897	1.14%
Jun 28, 2024	24.616	24.616	24.616	24.616	1.87%
May 31, 2024	24.163	24.163	24.163	24.163	2.56%
Apr 30, 2024	23.559	23.559	23.559	23.559	-1.83%
Mar 29, 2024	23.999	23.999	23.999	23.999	2.71%
Feb 29, 2024	23.366	23.366	23.366	23.366	3.37%
Jan 31, 2024	22.604	22.604	22.604	22.604	0.74%
Dec 31, 2023	22.439	22.439	22.439	22.439	9.15%
Oct 31, 2023	20.558	20.558	20.558	20.558	-5.69%
Aug 31, 2023	21.798	21.798	21.798	21.798	-1.73%
Jul 31, 2023	22.181	22.181	22.181	22.181	2.29%
Jun 30, 2023	21.685	21.685	21.685	21.685	3.46%
May 31, 2023	20.960	20.960	20.960	20.960	0.09%
Apr 30, 2023	20.941	20.941	20.941	20.941	0.23%
Mar 31, 2023	20.892	20.892	20.892	20.892	0.04%
Feb 28, 2023	20.883	20.883	20.883	20.883	2.97%
Dec 31, 2022	20.281	20.281	20.281	20.281	-3.79%
Nov 30, 2022	21.081	21.081	21.081	21.081	4.24%
Oct 31, 2022	20.224	20.224	20.224	20.224	3.55%
Sep 30, 2022	19.530	19.530	19.530	19.530	-6.54%
Aug 31, 2022	20.897	20.897	20.897	20.897	-2.20%
Jul 31, 2022	21.366	21.366	21.366	21.366	6.06%
Jun 30, 2022	20.145	20.145	20.145	20.145	-5.69%
May 31, 2022	21.360	21.360	21.360	21.360	-0.65%
Apr 30, 2022	21.499	21.499	21.499	21.499	-4.37%
Mar 31, 2022	22.481	22.481	22.481	22.481	1.75%
Feb 28, 2022	22.094	22.094	22.094	22.094	-2.62%
Jan 31, 2022	22.688	22.688	22.688	22.688	-10.83%

Highest: 25.443

Lowest: 19.530

Difference: 5.913

Average: 22.122

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediafond Azionar.	25.443	+0.410	+1.64%