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Hdi Azione Di Previdenza-linea Equilibrata (0P0000F1XI)

Milan

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19.820 +0.090 +0.46%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: HDI Assicurazioni SpA

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F1XI Historical Data

Get free historical data for 0P0000F1XI fund. You'll find the end of day price of the Hdi Azione Di Previdenza-linea Equilibrata 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 %
Nov 15, 2024	19.820	19.820	19.820	19.820	0.46%
Oct 31, 2024	19.730	19.730	19.730	19.730	-1.15%
Oct 15, 2024	19.960	19.960	19.960	19.960	0.91%
Aug 30, 2024	19.780	19.780	19.780	19.780	1.02%
Aug 16, 2024	19.580	19.580	19.580	19.580	-0.61%
Jul 31, 2024	19.700	19.700	19.700	19.700	0.05%
Jul 15, 2024	19.690	19.690	19.690	19.690	1.13%
Jun 30, 2024	19.470	19.470	19.470	19.470	-0.15%
Jun 17, 2024	19.500	19.500	19.500	19.500	-0.56%
May 31, 2024	19.610	19.610	19.610	19.610	-0.66%
May 15, 2024	19.740	19.740	19.740	19.740	2.07%
Apr 30, 2024	19.340	19.340	19.340	19.340	0.10%
Apr 15, 2024	19.320	19.320	19.320	19.320	-0.82%
Mar 28, 2024	19.480	19.480	19.480	19.480	0.83%
Mar 15, 2024	19.320	19.320	19.320	19.320	0.78%
Feb 29, 2024	19.170	19.170	19.170	19.170	0.37%
Feb 15, 2024	19.100	19.100	19.100	19.100	0.16%
Jan 31, 2024	19.070	19.070	19.070	19.070	0.79%
Jan 15, 2024	18.920	18.920	18.920	18.920	-0.32%
Dec 31, 2023	18.980	18.980	18.980	18.980	0.32%
Dec 15, 2023	18.920	18.920	18.920	18.920	1.78%
Nov 30, 2023	18.590	18.590	18.590	18.590	0.98%
Nov 15, 2023	18.410	18.410	18.410	18.410	2.22%
Oct 31, 2023	18.010	18.010	18.010	18.010	-0.77%
Oct 16, 2023	18.150	18.150	18.150	18.150	-0.27%
Sep 29, 2023	18.200	18.200	18.200	18.200	-1.19%
Sep 15, 2023	18.420	18.420	18.420	18.420	-0.32%
Aug 31, 2023	18.480	18.480	18.480	18.480	-6.76%
Nov 15, 2024	19.820	19.820	19.820	19.820	0.46%
Oct 31, 2024	19.730	19.730	19.730	19.730	-1.15%

Highest: 19.960

Lowest: 18.010

Difference: 1.950

Average: 19.200

Change %: -0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDI Azione di Pre.	19.820	+0.090	+0.46%