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Prevaer Prudente (0P0000IS4P)

Milan

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14.655 +0.140 +0.99%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: PREVAER

Asset Class: Bond

Morningstar Rating:
Total Assets: 12Array

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0P0000IS4P Historical Data

Get free historical data for 0P0000IS4P fund. You'll find the end of day price of the Prevaer Prudente 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 %
Sep 30, 2024	14.655	14.655	14.655	14.655	0.99%
Aug 30, 2024	14.512	14.512	14.512	14.512	0.14%
Jul 31, 2024	14.492	14.492	14.492	14.492	1.44%
Jun 28, 2024	14.286	14.286	14.286	14.286	0.39%
May 31, 2024	14.230	14.230	14.230	14.230	0.20%
Apr 30, 2024	14.201	14.201	14.201	14.201	-0.88%
Mar 29, 2024	14.327	14.327	14.327	14.327	0.82%
Feb 29, 2024	14.211	14.211	14.211	14.211	-0.45%
Jan 31, 2024	14.275	14.275	14.275	14.275	-0.09%
Dec 31, 2023	14.288	14.288	14.288	14.288	2.30%
Nov 30, 2023	13.967	13.967	13.967	13.967	2.18%
Oct 31, 2023	13.669	13.669	13.669	13.669	-1.41%
Aug 31, 2023	13.865	13.865	13.865	13.865	0.33%
Jul 31, 2023	13.820	13.820	13.820	13.820	0.09%
Jun 30, 2023	13.808	13.808	13.808	13.808	-0.07%
May 31, 2023	13.817	13.817	13.817	13.817	0.34%
Apr 30, 2023	13.770	13.770	13.770	13.770	0.06%
Mar 31, 2023	13.762	13.762	13.762	13.762	1.48%
Feb 28, 2023	13.561	13.561	13.561	13.561	-1.28%
Jan 31, 2023	13.737	13.737	13.737	13.737	1.50%
Dec 31, 2022	13.534	13.534	13.534	13.534	-2.77%
Nov 30, 2022	13.919	13.919	13.919	13.919	1.57%
Oct 31, 2022	13.704	13.704	13.704	13.704	0.43%
Sep 30, 2022	13.645	13.645	13.645	13.645	-2.56%
Aug 31, 2022	14.003	14.003	14.003	14.003	-2.90%
Jul 31, 2022	14.421	14.421	14.421	14.421	2.70%
Jun 30, 2022	14.042	14.042	14.042	14.042	-2.50%
Apr 29, 2022	14.402	14.402	14.402	14.402	-2.13%
Mar 31, 2022	14.715	14.715	14.715	14.715	-1.08%
Feb 28, 2022	14.876	14.876	14.876	14.876	1.51%

Highest: 14.876

Lowest: 13.534

Difference: 1.342

Average: 14.084

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prevaer Prudente	14.655	+0.140	+0.99%