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Telemaco Prudente (0P0000K214)

Milan

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22.800 +0.190 +0.84%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Telemaco

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000K214 Historical Data

Get free historical data for 0P0000K214 fund. You'll find the end of day price of the Telemaco Prudente 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:

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Date	Price	Open	High	Low	Change %
Sep 30, 2024	22.800	22.800	22.800	22.800	0.84%
Aug 31, 2024	22.611	22.611	22.611	22.611	0.63%
Jul 31, 2024	22.469	22.469	22.469	22.469	1.08%
Jun 30, 2024	22.230	22.230	22.230	22.230	0.67%
May 31, 2024	22.082	22.082	22.082	22.082	1.02%
Apr 30, 2024	21.858	21.858	21.858	21.858	-1.10%
Mar 31, 2024	22.100	22.100	22.100	22.100	1.29%
Feb 29, 2024	21.818	21.818	21.818	21.818	0.46%
Jan 31, 2024	21.718	21.718	21.718	21.718	0.23%
Dec 31, 2023	21.668	21.668	21.668	21.668	5.40%
Oct 31, 2023	20.558	20.558	20.558	20.558	-2.25%
Aug 31, 2023	21.032	21.032	21.032	21.032	-0.56%
Jul 31, 2023	21.151	21.151	21.151	21.151	0.72%
Jun 30, 2023	21.000	21.000	21.000	21.000	0.54%
May 31, 2023	20.888	20.888	20.888	20.888	-0.27%
Apr 30, 2023	20.945	20.945	20.945	20.945	0.38%
Mar 31, 2023	20.866	20.866	20.866	20.866	1.10%
Feb 28, 2023	20.639	20.639	20.639	20.639	1.23%
Dec 31, 2022	20.388	20.388	20.388	20.388	-1.81%
Nov 30, 2022	20.763	20.763	20.763	20.763	3.07%
Oct 31, 2022	20.145	20.145	20.145	20.145	0.92%
Sep 30, 2022	19.961	19.961	19.961	19.961	-3.37%
Aug 31, 2022	20.658	20.658	20.658	20.658	-1.98%
Jul 31, 2022	21.076	21.076	21.076	21.076	2.79%
Jun 30, 2022	20.503	20.503	20.503	20.503	-3.06%
May 31, 2022	21.150	21.150	21.150	21.150	-0.48%
Apr 30, 2022	21.253	21.253	21.253	21.253	-1.93%
Mar 31, 2022	21.672	21.672	21.672	21.672	-0.40%
Feb 28, 2022	21.760	21.760	21.760	21.760	-1.45%
Jan 31, 2022	22.081	22.081	22.081	22.081	-3.15%

Highest: 22.800

Lowest: 19.961

Difference: 2.839

Average: 21.328

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Telemaco Prudente	22.800	+0.190	+0.84%