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Intesa Il Mio Domani Breve Termine C2 (0P0000YSK2)

Milan

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15.624 +0.030 +0.18%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Previdenza SIM SpA

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69M

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Historical Data

0P0000YSK2 Historical Data

Get free historical data for 0P0000YSK2 fund. You'll find the end of day price of the Intesa Il Mio Domani Breve Termine C2 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	15.624	15.624	15.624	15.624	0.18%
Sep 30, 2024	15.596	15.596	15.596	15.596	0.26%
Aug 31, 2024	15.556	15.556	15.556	15.556	0.25%
Jul 31, 2024	15.517	15.517	15.517	15.517	0.28%
Jun 30, 2024	15.473	15.473	15.473	15.473	0.22%
May 31, 2024	15.439	15.439	15.439	15.439	0.22%
Apr 30, 2024	15.405	15.405	15.405	15.405	0.16%
Mar 31, 2024	15.380	15.380	15.380	15.380	0.23%
Feb 29, 2024	15.344	15.344	15.344	15.344	0.16%
Jan 31, 2024	15.320	15.320	15.320	15.320	0.20%
Dec 31, 2023	15.290	15.290	15.290	15.290	0.27%
Nov 30, 2023	15.249	15.249	15.249	15.249	0.27%
Oct 31, 2023	15.208	15.208	15.208	15.208	0.15%
Sep 30, 2023	15.185	15.185	15.185	15.185	0.03%
Aug 31, 2023	15.181	15.181	15.181	15.181	0.13%
Jul 31, 2023	15.162	15.162	15.162	15.162	0.30%
Jun 30, 2023	15.116	15.116	15.116	15.116	0.25%
May 31, 2023	15.079	15.079	15.079	15.079	0.12%
Apr 30, 2023	15.061	15.061	15.061	15.061	0.15%
Mar 31, 2023	15.039	15.039	15.039	15.039	0.26%
Feb 28, 2023	15.000	15.000	15.000	15.000	-0.05%
Jan 31, 2023	15.007	15.007	15.007	15.007	0.35%
Dec 31, 2022	14.954	14.954	14.954	14.954	-0.17%
Nov 30, 2022	14.979	14.979	14.979	14.979	0.37%
Oct 31, 2022	14.924	14.924	14.924	14.924	0.19%
Sep 30, 2022	14.895	14.895	14.895	14.895	-0.57%
Aug 31, 2022	14.980	14.980	14.980	14.980	-0.50%
Jul 31, 2022	15.056	15.056	15.056	15.056	0.43%
Jun 30, 2022	14.991	14.991	14.991	14.991	-4.05%
Oct 31, 2024	15.624	15.624	15.624	15.624	0.18%

Highest: 15.624

Lowest: 14.895

Difference: 0.729

Average: 15.221

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Prev Il Mi.	15.624	+0.030	+0.18%