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Fondosanità - A Scudo (0P0000IS52)

Milan

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16.379 +0.150 +0.91%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: FondoSanita

Asset Class: Bond

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P0000IS52 Historical Data

Get free historical data for 0P0000IS52 fund. You'll find the end of day price of the Fondosanità - A Scudo 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	16.379	16.379	16.379	16.379	0.91%
Aug 31, 2024	16.231	16.231	16.231	16.231	0.40%
Jul 31, 2024	16.167	16.167	16.167	16.167	1.11%
Jun 28, 2024	15.990	15.990	15.990	15.990	0.51%
May 31, 2024	15.909	15.909	15.909	15.909	0.25%
Apr 30, 2024	15.869	15.869	15.869	15.869	-0.58%
Mar 29, 2024	15.962	15.962	15.962	15.962	0.59%
Feb 29, 2024	15.869	15.869	15.869	15.869	-0.41%
Jan 31, 2024	15.935	15.935	15.935	15.935	0.06%
Dec 31, 2023	15.925	15.925	15.925	15.925	1.41%
Nov 30, 2023	15.704	15.704	15.704	15.704	1.35%
Oct 31, 2023	15.495	15.495	15.495	15.495	-0.34%
Aug 31, 2023	15.548	15.548	15.548	15.548	0.25%
Jul 31, 2023	15.510	15.510	15.510	15.510	0.13%
May 31, 2023	15.490	15.490	15.490	15.490	0.40%
Mar 31, 2023	15.428	15.428	15.428	15.428	1.14%
Feb 28, 2023	15.254	15.254	15.254	15.254	-0.81%
Jan 31, 2023	15.378	15.378	15.378	15.378	0.77%
Dec 31, 2022	15.261	15.261	15.261	15.261	-0.97%
Nov 30, 2022	15.410	15.410	15.410	15.410	0.61%
Oct 31, 2022	15.317	15.317	15.317	15.317	0.21%
Sep 30, 2022	15.285	15.285	15.285	15.285	-1.37%
Aug 31, 2022	15.498	15.498	15.498	15.498	-1.62%
Jul 31, 2022	15.754	15.754	15.754	15.754	1.05%
Jun 30, 2022	15.590	15.590	15.590	15.590	-0.84%
May 31, 2022	15.722	15.722	15.722	15.722	-0.44%
Apr 29, 2022	15.792	15.792	15.792	15.792	-0.87%
Mar 31, 2022	15.931	15.931	15.931	15.931	-0.60%
Feb 28, 2022	16.027	16.027	16.027	16.027	-0.61%
Jan 31, 2022	16.126	16.126	16.126	16.126	-1.54%

Highest: 16.379

Lowest: 15.254

Difference: 1.125

Average: 15.725

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondosanita A Scu.	16.379	+0.150	+0.91%