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Foncer - Dinamico (0P0000NQ1P)

Milan

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27.222 +0.230 +0.86%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19M

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0P0000NQ1P Historical Data

Get free historical data for 0P0000NQ1P fund. You'll find the end of day price of the Foncer - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	27.222	27.222	27.222	27.222	0.86%
Aug 31, 2024	26.991	26.991	26.991	26.991	0.57%
Jul 31, 2024	26.838	26.838	26.838	26.838	0.91%
Jun 30, 2024	26.597	26.597	26.597	26.597	1.01%
May 31, 2024	26.330	26.330	26.330	26.330	1.50%
Apr 30, 2024	25.940	25.940	25.940	25.940	-1.44%
Mar 31, 2024	26.320	26.320	26.320	26.320	1.84%
Feb 29, 2024	25.845	25.845	25.845	25.845	1.27%
Jan 31, 2024	25.520	25.520	25.520	25.520	0.69%
Dec 31, 2023	25.345	25.345	25.345	25.345	2.69%
Nov 30, 2023	24.681	24.681	24.681	24.681	3.70%
Oct 31, 2023	23.800	23.800	23.800	23.800	-1.53%
Sep 29, 2023	24.169	24.169	24.169	24.169	-1.62%
Aug 31, 2023	24.566	24.566	24.566	24.566	-0.88%
Jul 31, 2023	24.785	24.785	24.785	24.785	0.92%
Jun 30, 2023	24.559	24.559	24.559	24.559	1.06%
May 31, 2023	24.302	24.302	24.302	24.302	0.08%
Apr 30, 2023	24.283	24.283	24.283	24.283	0.30%
Mar 31, 2023	24.210	24.210	24.210	24.210	0.93%
Feb 28, 2023	23.987	23.987	23.987	23.987	2.73%
Dec 31, 2022	23.350	23.350	23.350	23.350	-3.30%
Nov 30, 2022	24.148	24.148	24.148	24.148	2.35%
Oct 31, 2022	23.593	23.593	23.593	23.593	2.37%
Sep 30, 2022	23.046	23.046	23.046	23.046	-3.85%
Aug 31, 2022	23.970	23.970	23.970	23.970	-2.79%
Jul 31, 2022	24.658	24.658	24.658	24.658	4.58%
Jun 30, 2022	23.578	23.578	23.578	23.578	-3.31%
May 31, 2022	24.385	24.385	24.385	24.385	-0.90%
Apr 29, 2022	24.606	24.606	24.606	24.606	-1.95%
Mar 31, 2022	25.096	25.096	25.096	25.096	-7.81%

Highest: 27.222

Lowest: 23.046

Difference: 4.176

Average: 24.891

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncer Dinamico	27.222	+0.230	+0.86%