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Intesa Prev. Giustiniano Monetario (0P0000ADJ0)

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14.489 -0.040    -0.25%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Intesa Previdenza SIM SpA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.8M
Intesa Prev Giustiniano Monetario 14.489 -0.040 -0.25%

0P0000ADJ0 Historical Data

 
Get free historical data for 0P0000ADJ0 fund. You'll find the end of day price of the Intesa Prev. Giustiniano Monetario 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:
10/31/2024 - 11/23/2024
 
Date Price Open High Low Change %
Oct 31, 2024 14.489 14.489 14.489 14.489 -0.25%
Sep 30, 2024 14.526 14.526 14.526 14.526 0.67%
Aug 31, 2024 14.429 14.429 14.429 14.429 0.39%
Jul 31, 2024 14.373 14.373 14.373 14.373 0.79%
Jun 30, 2024 14.260 14.260 14.260 14.260 0.32%
May 31, 2024 14.214 14.214 14.214 14.214 0.13%
Apr 30, 2024 14.196 14.196 14.196 14.196 -0.18%
Mar 31, 2024 14.222 14.222 14.222 14.222 0.30%
Feb 29, 2024 14.179 14.179 14.179 14.179 -0.45%
Jan 31, 2024 14.243 14.243 14.243 14.243 0.03%
Dec 31, 2023 14.239 14.239 14.239 14.239 0.82%
Nov 30, 2023 14.123 14.123 14.123 14.123 0.61%
Oct 31, 2023 14.038 14.038 14.038 14.038 0.41%
Sep 30, 2023 13.981 13.981 13.981 13.981 -0.23%
Aug 31, 2023 14.013 14.013 14.013 14.013 0.26%
Jul 31, 2023 13.976 13.976 13.976 13.976 0.38%
Jun 30, 2023 13.923 13.923 13.923 13.923 -0.51%
May 31, 2023 13.994 13.994 13.994 13.994 0.17%
Apr 30, 2023 13.970 13.970 13.970 13.970 0.07%
Mar 31, 2023 13.960 13.960 13.960 13.960 0.74%
Feb 28, 2023 13.857 13.857 13.857 13.857 -0.55%
Jan 31, 2023 13.933 13.933 13.933 13.933 0.32%
Dec 31, 2022 13.888 13.888 13.888 13.888 -0.69%
Nov 30, 2022 13.984 13.984 13.984 13.984 0.11%
Oct 31, 2022 13.968 13.968 13.968 13.968 0.01%
Sep 30, 2022 13.967 13.967 13.967 13.967 -0.87%
Aug 31, 2022 14.090 14.090 14.090 14.090 -1.12%
Jul 31, 2022 14.250 14.250 14.250 14.250 0.37%
Jun 30, 2022 14.198 14.198 14.198 14.198 -2.01%
Oct 31, 2024 14.489 14.489 14.489 14.489 -0.25%
Highest: 14.526 Lowest: 13.857 Difference: 0.669 Average: 14.132 Change %: -0.255
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