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Alifond Garantito (0P0000ADKM)

Milan

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12.188 +0.120 +0.97%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondo Pensione Alifond

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.43M

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Historical Data
Holdings

0P0000ADKM Historical Data

Get free historical data for 0P0000ADKM fund. You'll find the end of day price of the Alifond 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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2024	12.188	12.188	12.188	12.188	0.97%
Aug 31, 2024	12.071	12.071	12.071	12.071	0.24%
Jul 31, 2024	12.042	12.042	12.042	12.042	1.09%
Jun 28, 2024	11.912	11.912	11.912	11.912	0.51%
May 31, 2024	11.851	11.851	11.851	11.851	0.00%
May 30, 2024	11.851	11.851	11.851	11.851	0.08%
Apr 30, 2024	11.841	11.841	11.841	11.841	-0.40%
Mar 29, 2024	11.888	11.888	11.888	11.888	0.56%
Feb 29, 2024	11.822	11.822	11.822	11.822	-0.39%
Jan 31, 2024	11.868	11.868	11.868	11.868	0.11%
Dec 31, 2023	11.855	11.855	11.855	11.855	1.04%
Nov 30, 2023	11.733	11.733	11.733	11.733	0.79%
Oct 31, 2023	11.641	11.641	11.641	11.641	-0.05%
Aug 31, 2023	11.647	11.647	11.647	11.647	0.10%
Jul 31, 2023	11.635	11.635	11.635	11.635	0.22%
May 31, 2023	11.609	11.609	11.609	11.609	0.29%
Apr 30, 2023	11.575	11.575	11.575	11.575	-0.29%
Mar 31, 2023	11.609	11.609	11.609	11.609	1.21%
Feb 28, 2023	11.470	11.470	11.470	11.470	0.20%
Dec 31, 2022	11.447	11.447	11.447	11.447	-0.96%
Nov 30, 2022	11.558	11.558	11.558	11.558	0.55%
Oct 31, 2022	11.495	11.495	11.495	11.495	0.44%
Sep 30, 2022	11.445	11.445	11.445	11.445	-1.72%
Aug 31, 2022	11.645	11.645	11.645	11.645	-1.54%
Jul 31, 2022	11.827	11.827	11.827	11.827	1.22%
Jun 30, 2022	11.684	11.684	11.684	11.684	-0.93%
May 31, 2022	11.794	11.794	11.794	11.794	-0.87%
Apr 30, 2022	11.897	11.897	11.897	11.897	-1.07%
Mar 31, 2022	12.026	12.026	12.026	12.026	-0.36%
Feb 28, 2022	12.070	12.070	12.070	12.070	-0.97%

Highest: 12.188

Lowest: 11.445

Difference: 0.743

Average: 11.767

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alifond Garantito	12.188	+0.120	+0.97%