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Telemaco Garantito (0P0000K1PP)

Milan

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13.735 +0.170 +1.22%

31/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Telemaco

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.28M

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0P0000K1PP Historical Data

Get free historical data for 0P0000K1PP fund. You'll find the end of day price of the Telemaco 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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2024	13.735	13.735	13.735	13.735	1.22%
Jun 30, 2024	13.569	13.569	13.569	13.569	0.57%
May 31, 2024	13.492	13.492	13.492	13.492	0.13%
Apr 30, 2024	13.474	13.474	13.474	13.474	-0.55%
Mar 31, 2024	13.549	13.549	13.549	13.549	0.76%
Feb 29, 2024	13.447	13.447	13.447	13.447	-0.34%
Jan 31, 2024	13.493	13.493	13.493	13.493	0.20%
Dec 31, 2023	13.466	13.466	13.466	13.466	3.40%
Oct 31, 2023	13.023	13.023	13.023	13.023	-0.58%
Aug 31, 2023	13.099	13.099	13.099	13.099	0.26%
Jul 31, 2023	13.065	13.065	13.065	13.065	0.52%
Jun 30, 2023	12.997	12.997	12.997	12.997	-0.15%
May 31, 2023	13.017	13.017	13.017	13.017	0.50%
Apr 30, 2023	12.952	12.952	12.952	12.952	0.13%
Mar 31, 2023	12.935	12.935	12.935	12.935	1.06%
Feb 28, 2023	12.799	12.799	12.799	12.799	0.55%
Dec 31, 2022	12.729	12.729	12.729	12.729	-1.50%
Nov 30, 2022	12.923	12.923	12.923	12.923	0.77%
Oct 31, 2022	12.824	12.824	12.824	12.824	0.51%
Sep 30, 2022	12.759	12.759	12.759	12.759	-2.06%
Aug 31, 2022	13.028	13.028	13.028	13.028	-1.90%
Jul 31, 2022	13.280	13.280	13.280	13.280	1.47%
Jun 30, 2022	13.087	13.087	13.087	13.087	-1.33%
May 31, 2022	13.263	13.263	13.263	13.263	-0.87%
Apr 30, 2022	13.379	13.379	13.379	13.379	-1.43%
Mar 31, 2022	13.573	13.573	13.573	13.573	-0.70%
Feb 28, 2022	13.668	13.668	13.668	13.668	-1.15%
Jan 31, 2022	13.827	13.827	13.827	13.827	-0.76%
Dec 31, 2021	13.933	13.933	13.933	13.933	-0.16%
Nov 30, 2021	13.956	13.956	13.956	13.956	1.61%

Highest: 13.956

Lowest: 12.729

Difference: 1.227

Average: 13.278

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Telemaco Garantit.	13.735	+0.170	+1.22%