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Fopadiva Dinamico (0P0000MP2Y)

Milan

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20.346 +0.230 +1.13%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fopadiva

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.61M

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0P0000MP2Y Historical Data

Get free historical data for 0P0000MP2Y fund. You'll find the end of day price of the Fopadiva 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	20.346	20.346	20.346	20.346	1.13%
Aug 30, 2024	20.118	20.118	20.118	20.118	0.65%
Jul 31, 2024	19.989	19.989	19.989	19.989	1.02%
Jun 28, 2024	19.788	19.788	19.788	19.788	1.56%
May 31, 2024	19.485	19.485	19.485	19.485	1.43%
Apr 30, 2024	19.211	19.211	19.211	19.211	-2.01%
Mar 29, 2024	19.606	19.606	19.606	19.606	1.98%
Feb 29, 2024	19.226	19.226	19.226	19.226	1.61%
Jan 31, 2024	18.922	18.922	18.922	18.922	0.62%
Dec 31, 2023	18.806	18.806	18.806	18.806	2.49%
Nov 30, 2023	18.350	18.350	18.350	18.350	4.09%
Oct 31, 2023	17.629	17.629	17.629	17.629	-3.18%
Aug 31, 2023	18.208	18.208	18.208	18.208	-0.81%
Jul 31, 2023	18.357	18.357	18.357	18.357	0.98%
Jun 30, 2023	18.179	18.179	18.179	18.179	1.56%
May 31, 2023	17.899	17.899	17.899	17.899	-0.03%
Apr 30, 2023	17.905	17.905	17.905	17.905	0.26%
Mar 31, 2023	17.859	17.859	17.859	17.859	1.28%
Feb 28, 2023	17.634	17.634	17.634	17.634	1.47%
Dec 31, 2022	17.378	17.378	17.378	17.378	-3.66%
Nov 30, 2022	18.038	18.038	18.038	18.038	2.60%
Oct 31, 2022	17.581	17.581	17.581	17.581	1.96%
Sep 30, 2022	17.243	17.243	17.243	17.243	-4.48%
Aug 31, 2022	18.052	18.052	18.052	18.052	-2.58%
Jul 31, 2022	18.531	18.531	18.531	18.531	4.39%
Jun 30, 2022	17.751	17.751	17.751	17.751	-3.41%
May 31, 2022	18.377	18.377	18.377	18.377	-0.89%
Apr 30, 2022	18.542	18.542	18.542	18.542	-2.91%
Mar 31, 2022	19.097	19.097	19.097	19.097	0.32%
Feb 28, 2022	19.036	19.036	19.036	19.036	-6.44%

Highest: 20.346

Lowest: 17.243

Difference: 3.103

Average: 18.571

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fopadiva Dinamico	20.346	+0.230	+1.13%