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Intesa Prev. Previdsystem Tfr + (0P0000ADXJ)

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15.586 -0.110    -0.70%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Intesa Previdenza SIM SpA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.55M
Intesa Prev PrevidSystem TFR 15.586 -0.110 -0.70%

0P0000ADXJ Historical Data

 
Get free historical data for 0P0000ADXJ fund. You'll find the end of day price of the Intesa Prev. Previdsystem Tfr + 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 15.586 15.586 15.586 15.586 -0.70%
Sep 30, 2024 15.696 15.696 15.696 15.696 0.95%
Aug 31, 2024 15.548 15.548 15.548 15.548 0.41%
Jul 31, 2024 15.485 15.485 15.485 15.485 1.32%
Jun 30, 2024 15.283 15.283 15.283 15.283 0.09%
May 31, 2024 15.270 15.270 15.270 15.270 0.32%
Apr 30, 2024 15.222 15.222 15.222 15.222 -0.84%
Mar 31, 2024 15.351 15.351 15.351 15.351 0.89%
Feb 29, 2024 15.216 15.216 15.216 15.216 -0.32%
Jan 31, 2024 15.265 15.265 15.265 15.265 0.19%
Dec 31, 2023 15.236 15.236 15.236 15.236 1.66%
Nov 30, 2023 14.987 14.987 14.987 14.987 1.58%
Oct 31, 2023 14.754 14.754 14.754 14.754 -0.21%
Sep 30, 2023 14.785 14.785 14.785 14.785 -1.06%
Aug 31, 2023 14.944 14.944 14.944 14.944 -0.21%
Jul 31, 2023 14.975 14.975 14.975 14.975 0.46%
Jun 30, 2023 14.907 14.907 14.907 14.907 0.11%
May 31, 2023 14.890 14.890 14.890 14.890 0.34%
Apr 30, 2023 14.840 14.840 14.840 14.840 -0.03%
Mar 31, 2023 14.845 14.845 14.845 14.845 1.13%
Feb 28, 2023 14.679 14.679 14.679 14.679 -0.70%
Jan 31, 2023 14.783 14.783 14.783 14.783 1.31%
Dec 31, 2022 14.592 14.592 14.592 14.592 -1.27%
Nov 30, 2022 14.780 14.780 14.780 14.780 0.96%
Oct 31, 2022 14.639 14.639 14.639 14.639 0.59%
Sep 30, 2022 14.553 14.553 14.553 14.553 -1.79%
Aug 31, 2022 14.819 14.819 14.819 14.819 -1.51%
Jul 31, 2022 15.046 15.046 15.046 15.046 1.19%
Jun 30, 2022 14.869 14.869 14.869 14.869 -4.60%
Oct 31, 2024 15.586 15.586 15.586 15.586 -0.70%
Highest: 15.696 Lowest: 14.553 Difference: 1.143 Average: 15.048 Change %: -0.701
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