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Solidarietà Reddito (0P0000KU5K)

Milan

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19.011 -0.140 -0.72%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Solidarietà Veneto

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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0P0000KU5K Historical Data

Get free historical data for 0P0000KU5K fund. You'll find the end of day price of the Solidarietà Reddito 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 %
Oct 31, 2024	19.011	19.011	19.011	19.011	-0.72%
Sep 30, 2024	19.148	19.148	19.148	19.148	0.91%
Aug 30, 2024	18.975	18.975	18.975	18.975	0.42%
Jul 31, 2024	18.895	18.895	18.895	18.895	1.26%
Jun 30, 2024	18.660	18.660	18.660	18.660	1.30%
May 31, 2024	18.420	18.420	18.420	18.420	1.15%
Apr 30, 2024	18.210	18.210	18.210	18.210	-1.51%
Mar 31, 2024	18.490	18.490	18.490	18.490	1.43%
Feb 29, 2024	18.229	18.229	18.229	18.229	0.70%
Jan 31, 2024	18.102	18.102	18.102	18.102	0.49%
Dec 31, 2023	18.014	18.014	18.014	18.014	1.30%
Nov 30, 2023	17.782	17.782	17.782	17.782	4.25%
Oct 31, 2023	17.057	17.057	17.057	17.057	-2.45%
Aug 31, 2023	17.485	17.485	17.485	17.485	-0.34%
Jul 31, 2023	17.544	17.544	17.544	17.544	0.71%
Jun 30, 2023	17.421	17.421	17.421	17.421	0.36%
May 31, 2023	17.358	17.358	17.358	17.358	0.35%
Apr 30, 2023	17.298	17.298	17.298	17.298	0.07%
Mar 31, 2023	17.286	17.286	17.286	17.286	1.35%
Feb 28, 2023	17.055	17.055	17.055	17.055	-2.02%
Nov 30, 2022	17.406	17.406	17.406	17.406	1.94%
Oct 31, 2022	17.075	17.075	17.075	17.075	1.10%
Sep 30, 2022	16.890	16.890	16.890	16.890	-3.06%
Aug 31, 2022	17.424	17.424	17.424	17.424	-2.56%
Jul 31, 2022	17.881	17.881	17.881	17.881	3.52%
Jun 30, 2022	17.273	17.273	17.273	17.273	-6.15%
Jun 30, 2021	18.405	18.405	18.405	18.405	1.04%
May 31, 2021	18.216	18.216	18.216	18.216	0.08%
Apr 30, 2021	18.201	18.201	18.201	18.201	0.20%
Mar 31, 2021	18.165	18.165	18.165	18.165	-4.45%

Highest: 19.148

Lowest: 16.890

Difference: 2.258

Average: 17.913

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solidarieta Reddi.	19.011	-0.140	-0.72%