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Eurofer Garantito (0P0000ADYO)

Milan

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12.698 +0.100 +0.76%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondo Pensione Eurofer

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P0000ADYO Historical Data

Get free historical data for 0P0000ADYO fund. You'll find the end of day price of the Eurofer 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 30, 2024	12.698	12.698	12.698	12.698	0.76%
Aug 30, 2024	12.602	12.602	12.602	12.602	0.32%
Jul 31, 2024	12.562	12.562	12.562	12.562	0.92%
Jun 28, 2024	12.448	12.448	12.448	12.448	0.39%
May 31, 2024	12.400	12.400	12.400	12.400	0.15%
Apr 30, 2024	12.382	12.382	12.382	12.382	-0.34%
Mar 29, 2024	12.424	12.424	12.424	12.424	0.47%
Feb 29, 2024	12.366	12.366	12.366	12.366	-0.55%
Jan 31, 2024	12.434	12.434	12.434	12.434	0.09%
Dec 31, 2023	12.423	12.423	12.423	12.423	1.30%
Nov 30, 2023	12.264	12.264	12.264	12.264	1.14%
Oct 31, 2023	12.126	12.126	12.126	12.126	-0.18%
Aug 31, 2023	12.148	12.148	12.148	12.148	0.24%
Jul 31, 2023	12.119	12.119	12.119	12.119	0.07%
May 31, 2023	12.110	12.110	12.110	12.110	0.18%
Apr 30, 2023	12.088	12.088	12.088	12.088	0.17%
Mar 31, 2023	12.067	12.067	12.067	12.067	1.03%
Feb 28, 2023	11.944	11.944	11.944	11.944	0.27%
Dec 31, 2022	11.912	11.912	11.912	11.912	-1.35%
Nov 30, 2022	12.075	12.075	12.075	12.075	0.90%
Oct 31, 2022	11.967	11.967	11.967	11.967	0.53%
Sep 30, 2022	11.904	11.904	11.904	11.904	-1.74%
Aug 31, 2022	12.115	12.115	12.115	12.115	-2.46%
Jul 31, 2022	12.420	12.420	12.420	12.420	-0.03%
Jun 30, 2022	12.424	12.424	12.424	12.424	-0.07%
May 31, 2022	12.433	12.433	12.433	12.433	-0.06%
Apr 30, 2022	12.441	12.441	12.441	12.441	-0.10%
Mar 31, 2022	12.454	12.454	12.454	12.454	0.07%
Feb 28, 2022	12.445	12.445	12.445	12.445	-0.06%
Jan 31, 2022	12.452	12.452	12.452	12.452	-1.94%

Highest: 12.698

Lowest: 11.904

Difference: 0.794

Average: 12.288

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurofer Garantito	12.698	+0.100	+0.76%