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Solidarietà Dinamico (0P0000KU5L)

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25.745 +0.260    +1.04%
30/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 513.88M
Type:  Fund
Market:  Italy
Issuer:  Solidarietà Veneto
Asset Class:  Equity
Solidarieta Dinamico 25.745 +0.260 +1.04%

0P0000KU5L Historical Data

 
Get free historical data for 0P0000KU5L fund. You'll find the end of day price of the Solidarietà 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:
02/26/2021 - 11/27/2024
 
Date Price Open High Low Change %
Sep 30, 2024 25.745 25.745 25.745 25.745 1.04%
Aug 30, 2024 25.481 25.481 25.481 25.481 0.77%
Jul 31, 2024 25.287 25.287 25.287 25.287 0.95%
Jun 30, 2024 25.050 25.050 25.050 25.050 1.86%
May 31, 2024 24.592 24.592 24.592 24.592 1.98%
Apr 30, 2024 24.114 24.114 24.114 24.114 -1.96%
Mar 31, 2024 24.595 24.595 24.595 24.595 6.31%
Feb 29, 2024 23.135 23.135 23.135 23.135 -2.28%
Jan 31, 2024 23.674 23.674 23.674 23.674 0.96%
Dec 31, 2023 23.448 23.448 23.448 23.448 2.82%
Nov 30, 2023 22.804 22.804 22.804 22.804 4.41%
Oct 31, 2023 21.840 21.840 21.840 21.840 -3.53%
Aug 31, 2023 22.639 22.639 22.639 22.639 -0.82%
Jul 31, 2023 22.826 22.826 22.826 22.826 1.35%
Jun 30, 2023 22.523 22.523 22.523 22.523 1.78%
May 31, 2023 22.130 22.130 22.130 22.130 0.60%
Apr 30, 2023 21.997 21.997 21.997 21.997 0.22%
Mar 31, 2023 21.949 21.949 21.949 21.949 1.70%
Feb 28, 2023 21.582 21.582 21.582 21.582 -2.10%
Nov 30, 2022 22.046 22.046 22.046 22.046 2.74%
Oct 31, 2022 21.459 21.459 21.459 21.459 2.96%
Sep 30, 2022 20.843 20.843 20.843 20.843 -4.37%
Aug 31, 2022 21.795 21.795 21.795 21.795 -2.63%
Jul 31, 2022 22.383 22.383 22.383 22.383 5.05%
Jun 30, 2022 21.306 21.306 21.306 21.306 -6.43%
Jun 30, 2021 22.769 22.769 22.769 22.769 1.30%
May 31, 2021 22.477 22.477 22.477 22.477 0.25%
Apr 30, 2021 22.421 22.421 22.421 22.421 1.15%
Mar 31, 2021 22.166 22.166 22.166 22.166 1.79%
Feb 26, 2021 21.777 21.777 21.777 21.777 -15.41%
Highest: 25.745 Lowest: 20.843 Difference: 4.902 Average: 22.895 Change %: 0.000
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