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Byblos Garantito (0P0000ADYG)

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15.804 +0.070    +0.44%
30/09 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Byblos
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12Array
Byblos Garantito 15.804 +0.070 +0.44%

0P0000ADYG Historical Data

 
Get free historical data for 0P0000ADYG fund. You'll find the end of day price of the Byblos 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.
Time Frame:
06/30/2021 - 11/28/2024
 
Date Price Open High Low Change %
Sep 30, 2024 15.804 15.804 15.804 15.804 0.44%
Aug 30, 2024 15.735 15.735 15.735 15.735 0.22%
Jul 31, 2024 15.700 15.700 15.700 15.700 0.48%
Jun 28, 2024 15.625 15.625 15.625 15.625 0.33%
May 31, 2024 15.574 15.574 15.574 15.574 0.19%
Apr 30, 2024 15.544 15.544 15.544 15.544 -0.05%
Mar 29, 2024 15.552 15.552 15.552 15.552 0.47%
Feb 29, 2024 15.479 15.479 15.479 15.479 -0.27%
Jan 31, 2024 15.521 15.521 15.521 15.521 0.19%
Dec 31, 2023 15.492 15.492 15.492 15.492 0.65%
Nov 30, 2023 15.392 15.392 15.392 15.392 0.57%
Oct 31, 2023 15.305 15.305 15.305 15.305 0.00%
Aug 31, 2023 15.305 15.305 15.305 15.305 0.12%
Jul 31, 2023 15.287 15.287 15.287 15.287 0.14%
May 31, 2023 15.265 15.265 15.265 15.265 0.20%
Apr 30, 2023 15.234 15.234 15.234 15.234 0.08%
Mar 31, 2023 15.222 15.222 15.222 15.222 0.27%
Feb 28, 2023 15.181 15.181 15.181 15.181 -0.23%
Nov 30, 2022 15.216 15.216 15.216 15.216 0.38%
Oct 31, 2022 15.159 15.159 15.159 15.159 0.55%
Sep 30, 2022 15.076 15.076 15.076 15.076 -1.49%
Aug 31, 2022 15.304 15.304 15.304 15.304 -1.21%
Jul 31, 2022 15.492 15.492 15.492 15.492 1.10%
Jun 30, 2022 15.323 15.323 15.323 15.323 -1.05%
May 31, 2022 15.485 15.485 15.485 15.485 -0.91%
Apr 30, 2022 15.627 15.627 15.627 15.627 -1.02%
Mar 31, 2022 15.788 15.788 15.788 15.788 -0.21%
Feb 28, 2022 15.822 15.822 15.822 15.822 -0.95%
Jan 31, 2022 15.974 15.974 15.974 15.974 -0.43%
Jun 30, 2021 16.043 16.043 16.043 16.043 1.51%
Highest: 16.043 Lowest: 15.076 Difference: 0.967 Average: 15.484 Change %: 0.000
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