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Programma Open - Tutela (0P0000F5J1)

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Programma Open Tutela historical data, for real-time data please try another search
12.345 +0.330    +2.71%
31/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Groupama Assicurazioni SpA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Programma Open Tutela 12.345 +0.330 +2.71%

0P0000F5J1 Historical Data

 
Get free historical data for 0P0000F5J1 fund. You'll find the end of day price of the Programma Open - Tutela 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 - 05/21/2024
 
Date Price Open High Low Change %
Dec 31, 2023 12.345 12.345 12.345 12.345 2.71%
Nov 30, 2023 12.019 12.019 12.019 12.019 2.46%
Oct 31, 2023 11.730 11.730 11.730 11.730 1.20%
Sep 30, 2023 11.591 11.591 11.591 11.591 -1.66%
Aug 31, 2023 11.787 11.787 11.787 11.787 0.04%
Jul 31, 2023 11.782 11.782 11.782 11.782 0.35%
Jun 30, 2023 11.741 11.741 11.741 11.741 -0.05%
May 31, 2023 11.747 11.747 11.747 11.747 0.12%
Apr 30, 2023 11.733 11.733 11.733 11.733 0.20%
Mar 31, 2023 11.709 11.709 11.709 11.709 1.35%
Feb 28, 2023 11.553 11.553 11.553 11.553 -1.37%
Jan 31, 2023 11.713 11.713 11.713 11.713 2.03%
Dec 31, 2022 11.480 11.480 11.480 11.480 -3.02%
Nov 30, 2022 11.837 11.837 11.837 11.837 2.46%
Oct 31, 2022 11.553 11.553 11.553 11.553 -3.48%
Aug 31, 2022 11.969 11.969 11.969 11.969 -3.51%
Jul 31, 2022 12.404 12.404 12.404 12.404 3.22%
Jun 30, 2022 12.017 12.017 12.017 12.017 -2.21%
May 31, 2022 12.288 12.288 12.288 12.288 -1.16%
Apr 30, 2022 12.432 12.432 12.432 12.432 -2.61%
Mar 31, 2022 12.765 12.765 12.765 12.765 -1.47%
Feb 28, 2022 12.955 12.955 12.955 12.955 -1.56%
Jan 31, 2022 13.160 13.160 13.160 13.160 -0.99%
Dec 31, 2021 13.291 13.291 13.291 13.291 -0.33%
Nov 30, 2021 13.335 13.335 13.335 13.335 0.39%
Oct 31, 2021 13.283 13.283 13.283 13.283 -0.16%
Sep 30, 2021 13.304 13.304 13.304 13.304 -0.88%
Aug 31, 2021 13.422 13.422 13.422 13.422 -0.21%
Jul 31, 2021 13.450 13.450 13.450 13.450 1.01%
Jun 30, 2021 13.316 13.316 13.436 13.316 7.87%
Highest: 13.450 Lowest: 11.480 Difference: 1.970 Average: 12.324 Change %: 0.000
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