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Cometa Monetario Plus (0P0000ADRN)

Milan

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14.554 +0.050 +0.34%

29/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Cometa

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P0000ADRN Historical Data

Get free historical data for 0P0000ADRN fund. You'll find the end of day price of the Cometa Monetario Plus 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 %
Mar 29, 2024	14.554	14.554	14.554	14.554	0.34%
Feb 29, 2024	14.505	14.505	14.505	14.505	-0.10%
Jan 31, 2024	14.519	14.519	14.519	14.519	0.18%
Dec 31, 2023	14.493	14.493	14.493	14.493	0.65%
Nov 30, 2023	14.399	14.399	14.399	14.399	0.52%
Oct 31, 2023	14.324	14.324	14.324	14.324	0.40%
Aug 31, 2023	14.267	14.267	14.267	14.267	0.29%
Jul 31, 2023	14.226	14.226	14.226	14.226	0.18%
May 31, 2023	14.201	14.201	14.201	14.201	0.10%
Apr 30, 2023	14.187	14.187	14.187	14.187	0.14%
Mar 31, 2023	14.167	14.167	14.167	14.167	0.62%
Feb 28, 2023	14.080	14.080	14.080	14.080	-0.03%
Dec 31, 2022	14.084	14.084	14.084	14.084	-0.36%
Nov 30, 2022	14.135	14.135	14.135	14.135	0.16%
Oct 31, 2022	14.112	14.112	14.112	14.112	0.03%
Sep 30, 2022	14.108	14.108	14.108	14.108	-0.72%
Aug 31, 2022	14.210	14.210	14.210	14.210	-0.64%
Jul 31, 2022	14.301	14.301	14.301	14.301	0.43%
Jun 30, 2022	14.240	14.240	14.240	14.240	-1.13%
May 31, 2022	14.403	14.403	14.403	14.403	0.54%
Apr 30, 2022	14.325	14.325	14.325	14.325	-0.35%
Mar 31, 2022	14.375	14.375	14.375	14.375	-0.31%
Feb 28, 2022	14.420	14.420	14.420	14.420	-0.41%
Jan 31, 2022	14.479	14.479	14.479	14.479	-0.21%
Nov 30, 2021	14.509	14.509	14.509	14.509	-0.15%
Sep 30, 2021	14.531	14.531	14.531	14.531	-0.03%
Jun 30, 2021	14.535	14.535	14.535	14.535	0.01%
May 31, 2021	14.534	14.534	14.534	14.534	-0.08%
Apr 30, 2021	14.546	14.546	14.546	14.546	0.00%
Mar 31, 2021	14.546	14.546	14.546	14.546	-0.05%

Highest: 14.554

Lowest: 14.080

Difference: 0.474

Average: 14.344

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cometa Monetario .	14.554	+0.050	+0.34%