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Fondenergia - Dinamico (0P0000AEMW)

Milan

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28.566 +0.480 +1.70%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: FONDENERGIA

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.64M

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Historical Data

0P0000AEMW Historical Data

Get free historical data for 0P0000AEMW fund. You'll find the end of day price of the Fondenergia - 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 %
Nov 29, 2024	28.566	28.566	28.566	28.566	1.70%
Oct 31, 2024	28.088	28.088	28.088	28.088	-0.86%
Sep 30, 2024	28.331	28.331	28.331	28.331	0.92%
Aug 30, 2024	28.072	28.072	28.072	28.072	0.71%
Jul 31, 2024	27.875	27.875	27.875	27.875	1.00%
Jun 28, 2024	27.598	27.598	27.598	27.598	0.76%
May 31, 2024	27.391	27.391	27.391	27.391	1.20%
Apr 30, 2024	27.066	27.066	27.066	27.066	-0.90%
Mar 29, 2024	27.311	27.311	27.311	27.311	1.72%
Feb 29, 2024	26.849	26.849	26.849	26.849	1.39%
Jan 31, 2024	26.480	26.480	26.480	26.480	0.73%
Dec 31, 2023	26.287	26.287	26.287	26.287	2.24%
Nov 30, 2023	25.710	25.710	25.710	25.710	3.61%
Oct 31, 2023	24.814	24.814	24.814	24.814	-2.60%
Aug 31, 2023	25.477	25.477	25.477	25.477	-0.69%
Jul 31, 2023	25.655	25.655	25.655	25.655	2.45%
May 31, 2023	25.041	25.041	25.041	25.041	0.47%
Apr 30, 2023	24.923	24.923	24.923	24.923	0.63%
Mar 31, 2023	24.768	24.768	24.768	24.768	1.25%
Feb 28, 2023	24.462	24.462	24.462	24.462	-0.75%
Nov 30, 2022	24.647	24.647	24.647	24.647	3.55%
Oct 31, 2022	23.801	23.801	23.801	23.801	2.08%
Sep 30, 2022	23.316	23.316	23.316	23.316	-4.03%
Aug 31, 2022	24.294	24.294	24.294	24.294	-2.36%
Jul 31, 2022	24.882	24.882	24.882	24.882	3.64%
Jun 30, 2022	24.007	24.007	24.007	24.007	-3.44%
May 31, 2022	24.862	24.862	24.862	24.862	-0.39%
Apr 30, 2022	24.959	24.959	24.959	24.959	8.63%
Mar 31, 2022	22.977	22.977	22.977	22.977	-0.43%
Feb 28, 2022	23.077	23.077	23.077	23.077	-19.22%

Highest: 28.566

Lowest: 22.977

Difference: 5.589

Average: 25.720

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondenergia Dinam.	28.566	+0.480	+1.70%