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Cometa Monetario Plus (0P0000ADRN)

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14.777 +0.050    +0.33%
30/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Cometa
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.52B
Cometa Monetario Plus 14.777 +0.050 +0.33%

0P0000ADRN Historical Data

 
Get free historical data for 0P0000ADRN fund. You'll find the end of day price of the Cometa Monetario Plus 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:
30/11/2021 - 11/10/2024
 
Date Price Open High Low Change %
Aug 30, 2024 14.777 14.777 14.777 14.777 0.33%
Jul 31, 2024 14.728 14.728 14.728 14.728 0.58%
Jun 28, 2024 14.643 14.643 14.643 14.643 0.34%
May 31, 2024 14.593 14.593 14.593 14.593 0.26%
Apr 30, 2024 14.555 14.555 14.555 14.555 0.01%
Mar 29, 2024 14.554 14.554 14.554 14.554 0.34%
Feb 29, 2024 14.505 14.505 14.505 14.505 -0.10%
Jan 31, 2024 14.519 14.519 14.519 14.519 0.18%
Dec 31, 2023 14.493 14.493 14.493 14.493 0.65%
Nov 30, 2023 14.399 14.399 14.399 14.399 0.52%
Oct 31, 2023 14.324 14.324 14.324 14.324 0.40%
Aug 31, 2023 14.267 14.267 14.267 14.267 0.29%
Jul 31, 2023 14.226 14.226 14.226 14.226 0.18%
May 31, 2023 14.201 14.201 14.201 14.201 0.10%
Apr 30, 2023 14.187 14.187 14.187 14.187 0.14%
Mar 31, 2023 14.167 14.167 14.167 14.167 0.62%
Feb 28, 2023 14.080 14.080 14.080 14.080 -0.03%
Dec 31, 2022 14.084 14.084 14.084 14.084 -0.36%
Nov 30, 2022 14.135 14.135 14.135 14.135 0.16%
Oct 31, 2022 14.112 14.112 14.112 14.112 0.03%
Sep 30, 2022 14.108 14.108 14.108 14.108 -0.72%
Aug 31, 2022 14.210 14.210 14.210 14.210 -0.64%
Jul 31, 2022 14.301 14.301 14.301 14.301 0.43%
Jun 30, 2022 14.240 14.240 14.240 14.240 -1.13%
May 31, 2022 14.403 14.403 14.403 14.403 0.54%
Apr 30, 2022 14.325 14.325 14.325 14.325 -0.35%
Mar 31, 2022 14.375 14.375 14.375 14.375 -0.31%
Feb 28, 2022 14.420 14.420 14.420 14.420 -0.41%
Jan 31, 2022 14.479 14.479 14.479 14.479 -0.21%
Nov 30, 2021 14.509 14.509 14.509 14.509 -1.81%
Highest: 14.777 Lowest: 14.080 Difference: 0.697 Average: 14.364 Change %: 0.000
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