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Fondaereo Garantito (0P0000YA46)

Milan

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11.183 +0.090 +0.79%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: FondAereo

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P0000YA46 Historical Data

Get free historical data for 0P0000YA46 fund. You'll find the end of day price of the Fondaereo 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 %
Sep 30, 2024	11.183	11.183	11.183	11.183	0.79%
Aug 30, 2024	11.095	11.095	11.095	11.095	0.33%
Jul 31, 2024	11.059	11.059	11.059	11.059	0.97%
Jun 28, 2024	10.953	10.953	10.953	10.953	0.37%
May 31, 2024	10.913	10.913	10.913	10.913	0.11%
Apr 30, 2024	10.901	10.901	10.901	10.901	-0.28%
Mar 29, 2024	10.932	10.932	10.932	10.932	0.42%
Feb 29, 2024	10.886	10.886	10.886	10.886	-0.43%
Jan 31, 2024	10.933	10.933	10.933	10.933	0.11%
Dec 31, 2023	10.921	10.921	10.921	10.921	1.17%
Nov 30, 2023	10.795	10.795	10.795	10.795	1.94%
Oct 31, 2022	10.590	10.590	10.590	10.590	0.35%
Sep 30, 2022	10.553	10.553	10.553	10.553	0.10%
Aug 31, 2022	10.542	10.542	10.542	10.542	-0.02%
Jul 31, 2022	10.544	10.544	10.544	10.544	-0.03%
Jun 30, 2022	10.547	10.547	10.547	10.547	-0.38%
Jun 30, 2021	10.587	10.587	10.587	10.587	-0.02%
May 31, 2021	10.589	10.589	10.589	10.589	-0.01%
Apr 30, 2021	10.590	10.590	10.590	10.590	-0.02%
Mar 31, 2021	10.592	10.592	10.592	10.592	0.01%
Feb 26, 2021	10.591	10.591	10.591	10.591	-0.06%
Jan 29, 2021	10.597	10.597	10.597	10.597	-0.03%
Dec 31, 2020	10.600	10.600	10.600	10.600	-0.01%
Nov 30, 2020	10.601	10.601	10.601	10.601	0.18%
Sep 30, 2020	10.582	10.582	10.582	10.582	0.09%
Aug 31, 2020	10.573	10.573	10.573	10.573	0.58%
May 29, 2020	10.512	10.512	10.512	10.512	0.28%
Apr 30, 2020	10.483	10.483	10.483	10.483	0.37%
Mar 31, 2020	10.444	10.444	10.444	10.444	-1.30%
Feb 28, 2020	10.582	10.582	10.582	10.582	-5.37%

Highest: 11.183

Lowest: 10.444

Difference: 0.739

Average: 10.709

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FondAereo Garanti.	11.183	+0.090	+0.79%