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Solidarietà Dinamico (0P0000KU5L)

Milan

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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

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Holdings

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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solidarieta Dinam.	25.745	+0.260	+1.04%