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Fopadiva Prudente (0P00008942)

Milan

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19.419 +0.045 +0.23%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fopadiva

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.8M

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0P00008942 Historical Data

Get free historical data for 0P00008942 fund. You'll find the end of day price of the Fopadiva Prudente 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 %
Feb 28, 2025	19.419	19.419	19.419	19.374	0.23%
Jan 31, 2025	19.374	19.374	19.374	19.374	1.13%
Dec 31, 2024	19.158	19.158	19.158	19.158	-0.60%
Nov 30, 2024	19.274	19.274	19.274	19.274	2.37%
Oct 31, 2024	18.827	18.827	18.827	18.827	-0.66%
Sep 30, 2024	18.953	18.953	18.953	18.953	1.10%
Aug 30, 2024	18.746	18.746	18.746	18.746	0.50%
Jul 31, 2024	18.652	18.652	18.652	18.652	1.24%
Jun 28, 2024	18.423	18.423	18.423	18.423	1.11%
May 31, 2024	18.221	18.221	18.221	18.221	0.88%
Apr 30, 2024	18.062	18.062	18.062	18.062	-1.48%
Mar 29, 2024	18.334	18.334	18.334	18.334	1.41%
Feb 29, 2024	18.079	18.079	18.079	18.079	0.77%
Jan 31, 2024	17.940	17.940	17.940	17.940	0.45%
Dec 31, 2023	17.860	17.860	17.860	17.860	2.48%
Nov 30, 2023	17.428	17.428	17.428	17.428	3.22%
Oct 31, 2023	16.884	16.884	16.884	16.884	-2.22%
Aug 31, 2023	17.267	17.267	17.267	17.267	-0.42%
Jul 31, 2023	17.340	17.340	17.340	17.340	0.72%
Jun 30, 2023	17.216	17.216	17.216	17.216	0.60%
May 31, 2023	17.113	17.113	17.113	17.113	0.37%
Apr 30, 2023	17.050	17.050	17.050	17.050	0.12%
Mar 31, 2023	17.030	17.030	17.030	17.030	1.04%
Feb 28, 2023	16.854	16.854	16.854	16.854	1.29%
Dec 31, 2022	16.639	16.639	16.639	16.639	-2.40%
Nov 30, 2022	17.049	17.049	17.049	17.049	2.26%
Oct 31, 2022	16.672	16.672	16.672	16.672	0.84%
Sep 30, 2022	16.533	16.533	16.533	16.533	-3.64%
Aug 31, 2022	17.158	17.158	17.158	17.158	-2.14%
Jul 31, 2022	17.533	17.533	17.533	17.533	-9.71%

Highest: 19.419

Lowest: 16.533

Difference: 2.886

Average: 17.836

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Fopadiva Prudente	19.419	+0.045	+0.23%
European Investme.	198.480	0.000	0.00%
NN L Euro Credit .	2,197.550	-6.540	-0.30%
Ayalim 90/10	127.660	-0.760	-0.59%
France 0 25-Nov-2.	86.220	+0.010	+0.01%
FUNDSMITH GLOBAL .	1.052	-0.024	-2.24%
MUFG Japan Equity.	23,910.692	-1038.572	-4.16%
Global X AgTech &.	150.00	0.00	0.00%