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Intesa Prev. Previdsystem - Accumulazione Bilanciata (0P0000ADII)

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23.671 -0.260    -1.10%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Intesa Previdenza SIM SpA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 291.39M
Intesa Prev. PrevidSystem - Accumul Bilanciata 23.671 -0.260 -1.10%

0P0000ADII Historical Data

 
Get free historical data for 0P0000ADII fund. You'll find the end of day price of the Intesa Prev. Previdsystem - Accumulazione Bilanciata 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 - 11/26/2024
 
Date Price Open High Low Change %
Oct 31, 2024 23.671 23.671 23.671 23.671 -1.10%
Sep 30, 2024 23.935 23.935 23.935 23.935 0.62%
Aug 31, 2024 23.787 23.787 23.787 23.787 0.66%
Jul 31, 2024 23.630 23.630 23.630 23.630 0.96%
Jun 30, 2024 23.406 23.406 23.406 23.406 0.77%
May 31, 2024 23.227 23.227 23.227 23.227 1.60%
Apr 30, 2024 22.861 22.861 22.861 22.861 -1.40%
Mar 31, 2024 23.185 23.185 23.185 23.185 1.92%
Feb 29, 2024 22.748 22.748 22.748 22.748 1.08%
Jan 31, 2024 22.506 22.506 22.506 22.506 0.44%
Dec 31, 2023 22.407 22.407 22.407 22.407 2.50%
Nov 30, 2023 21.861 21.861 21.861 21.861 3.70%
Oct 31, 2023 21.081 21.081 21.081 21.081 -1.20%
Sep 30, 2023 21.337 21.337 21.337 21.337 -1.81%
Aug 31, 2023 21.731 21.731 21.731 21.731 -0.85%
Jul 31, 2023 21.917 21.917 21.917 21.917 0.62%
Jun 30, 2023 21.783 21.783 21.783 21.783 1.32%
May 31, 2023 21.500 21.500 21.500 21.500 -0.20%
Apr 30, 2023 21.543 21.543 21.543 21.543 0.53%
Mar 31, 2023 21.429 21.429 21.429 21.429 1.15%
Feb 28, 2023 21.186 21.186 21.186 21.186 -0.78%
Jan 31, 2023 21.352 21.352 21.352 21.352 3.29%
Dec 31, 2022 20.671 20.671 20.671 20.671 -3.07%
Nov 30, 2022 21.326 21.326 21.326 21.326 2.78%
Oct 31, 2022 20.750 20.750 20.750 20.750 2.15%
Sep 30, 2022 20.313 20.313 20.313 20.313 -4.08%
Aug 31, 2022 21.177 21.177 21.177 21.177 -2.80%
Jul 31, 2022 21.787 21.787 21.787 21.787 3.94%
Jun 30, 2022 20.962 20.962 20.962 20.962 -11.44%
Oct 31, 2024 23.671 23.671 23.671 23.671 -1.10%
Highest: 23.935 Lowest: 20.313 Difference: 3.622 Average: 22.091 Change %: -1.103
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