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Alifond Dinamico (0P0000L2G8)

Milan

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23.128 +0.190 +0.83%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondo Pensione Alifond

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.31M

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0P0000L2G8 Historical Data

Get free historical data for 0P0000L2G8 fund. You'll find the end of day price of the Alifond 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	23.128	23.128	23.128	23.128	0.83%
Aug 31, 2024	22.938	22.938	22.938	22.938	0.51%
Jul 31, 2024	22.822	22.822	22.822	22.822	1.22%
Jun 28, 2024	22.547	22.547	22.547	22.547	1.42%
May 31, 2024	22.232	22.232	22.232	22.232	1.67%
Apr 30, 2024	21.867	21.867	21.867	21.867	-1.69%
Mar 29, 2024	22.244	22.244	22.244	22.244	1.92%
Feb 29, 2024	21.825	21.825	21.825	21.825	1.82%
Jan 31, 2024	21.434	21.434	21.434	21.434	1.41%
Dec 31, 2023	21.135	21.135	21.135	21.135	2.54%
Nov 30, 2023	20.611	20.611	20.611	20.611	4.19%
Oct 31, 2023	19.782	19.782	19.782	19.782	-2.72%
Aug 31, 2023	20.336	20.336	20.336	20.336	-0.35%
Jul 31, 2023	20.407	20.407	20.407	20.407	3.09%
May 31, 2023	19.795	19.795	19.795	19.795	0.40%
Apr 30, 2023	19.717	19.717	19.717	19.717	3.06%
Mar 31, 2023	19.131	19.131	19.131	19.131	-1.37%
Feb 28, 2023	19.396	19.396	19.396	19.396	2.57%
Dec 31, 2022	18.910	18.910	18.910	18.910	-3.70%
Nov 30, 2022	19.636	19.636	19.636	19.636	2.53%
Oct 31, 2022	19.152	19.152	19.152	19.152	3.03%
Sep 30, 2022	18.588	18.588	18.588	18.588	-4.85%
Aug 31, 2022	19.535	19.535	19.535	19.535	-2.58%
Jul 31, 2022	20.052	20.052	20.052	20.052	5.01%
Jun 30, 2022	19.096	19.096	19.096	19.096	-3.98%
May 31, 2022	19.887	19.887	19.887	19.887	2.29%
Apr 30, 2022	19.441	19.441	19.441	19.441	-5.79%
Mar 31, 2022	20.635	20.635	20.635	20.635	1.24%
Feb 28, 2022	20.382	20.382	20.382	20.382	-2.07%
Jan 31, 2022	20.812	20.812	20.812	20.812	-10.01%

Highest: 23.128

Lowest: 18.588

Difference: 4.540

Average: 20.582

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alifond Dinamico	23.128	+0.190	+0.83%