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Laborfonds Dinamica (0P0000IS4S)

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21.100 -0.230    -1.07%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  LABORFONDS
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.96M
Laborfonds Dinamica 21.100 -0.230 -1.07%

0P0000IS4S Historical Data

 
Get free historical data for 0P0000IS4S fund. You'll find the end of day price of the Laborfonds Dinamica 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:
02/28/2022 - 12/23/2024
 
Date Price Open High Low Change %
Oct 31, 2024 21.100 21.100 21.100 21.100 -1.07%
Sep 30, 2024 21.329 21.329 21.329 21.329 0.69%
Aug 31, 2024 21.182 21.182 21.182 21.182 0.77%
Jul 31, 2024 21.021 21.021 21.021 21.021 0.10%
Jun 28, 2024 21.001 21.001 21.001 21.001 0.72%
May 31, 2024 20.851 20.851 20.851 20.851 0.82%
Apr 30, 2024 20.682 20.682 20.682 20.682 -1.32%
Mar 29, 2024 20.959 20.959 20.959 20.959 2.34%
Feb 29, 2024 20.480 20.480 20.480 20.480 2.50%
Jan 31, 2024 19.980 19.980 19.980 19.980 1.48%
Dec 31, 2023 19.689 19.689 19.689 19.689 2.44%
Nov 30, 2023 19.220 19.220 19.220 19.220 4.46%
Oct 31, 2023 18.400 18.400 18.400 18.400 -3.62%
Aug 31, 2023 19.091 19.091 19.091 19.091 -1.34%
Jul 31, 2023 19.351 19.351 19.351 19.351 1.11%
Jun 30, 2023 19.138 19.138 19.138 19.138 1.60%
May 31, 2023 18.837 18.837 18.837 18.837 0.49%
Apr 30, 2023 18.746 18.746 18.746 18.746 -0.32%
Mar 31, 2023 18.807 18.807 18.807 18.807 0.45%
Feb 28, 2023 18.722 18.722 18.722 18.722 -0.18%
Jan 31, 2023 18.755 18.755 18.755 18.755 1.69%
Nov 30, 2022 18.444 18.444 18.444 18.444 3.34%
Oct 31, 2022 17.848 17.848 17.848 17.848 1.80%
Sep 30, 2022 17.533 17.533 17.533 17.533 -3.68%
Aug 31, 2022 18.202 18.202 18.202 18.202 2.86%
Jun 30, 2022 17.696 17.696 17.696 17.696 -4.75%
May 31, 2022 18.578 18.578 18.578 18.578 -1.29%
Apr 30, 2022 18.821 18.821 18.821 18.821 -2.31%
Mar 31, 2022 19.267 19.267 19.267 19.267 1.22%
Feb 28, 2022 19.035 19.035 19.035 19.035 -9.79%
Highest: 21.329 Lowest: 17.533 Difference: 3.796 Average: 19.425 Change %: 0.000
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