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Credemprevidenza - Bilanciato A (0P0000F1VT)

Milan

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21.147 -0.300 -1.39%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F1VT Historical Data

Get free historical data for 0P0000F1VT fund. You'll find the end of day price of the Credemprevidenza - Bilanciato A 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 %
Apr 30, 2024	21.147	21.147	21.147	21.147	-1.39%
Mar 29, 2024	21.446	21.446	21.446	21.446	2.15%
Feb 29, 2024	20.995	20.995	20.995	20.995	1.18%
Jan 31, 2024	20.750	20.750	20.750	20.750	0.90%
Dec 31, 2023	20.565	20.565	20.565	20.565	2.46%
Nov 30, 2023	20.072	20.072	20.072	20.072	3.70%
Oct 31, 2023	19.356	19.356	19.356	19.356	-0.88%
Sep 29, 2023	19.527	19.527	19.527	19.527	-2.06%
Aug 31, 2023	19.937	19.937	19.937	19.937	-0.75%
Jul 31, 2023	20.088	20.088	20.088	20.088	0.76%
Jun 30, 2023	19.937	19.937	19.937	19.937	1.48%
May 31, 2023	19.646	19.646	19.646	19.646	-0.03%
Apr 28, 2023	19.651	19.651	19.651	19.651	0.48%
Mar 31, 2023	19.558	19.558	19.558	19.558	1.01%
Feb 28, 2023	19.362	19.362	19.362	19.362	-0.16%
Jan 31, 2023	19.394	19.394	19.394	19.394	3.51%
Dec 31, 2022	18.737	18.737	18.737	18.737	-3.24%
Nov 30, 2022	19.364	19.364	19.364	19.364	2.85%
Oct 31, 2022	18.827	18.827	18.827	18.827	-0.96%
Aug 31, 2022	19.010	19.010	19.010	19.010	-3.01%
Jul 29, 2022	19.600	19.600	19.600	19.600	3.70%
Jun 30, 2022	18.900	18.900	18.900	18.900	-3.69%
May 31, 2022	19.624	19.624	19.624	19.624	-1.03%
Apr 29, 2022	19.829	19.829	19.829	19.829	-2.07%
Mar 31, 2022	20.248	20.248	20.248	20.248	-0.41%
Feb 28, 2022	20.332	20.332	20.332	20.332	-2.63%
Jan 31, 2022	20.882	20.882	20.882	20.882	-1.60%
Dec 31, 2021	21.222	21.222	21.222	21.222	1.45%
Nov 30, 2021	20.919	20.919	20.919	20.919	-0.07%
Oct 29, 2021	20.933	20.933	20.933	20.933	-1.01%

Highest: 21.446

Lowest: 18.737

Difference: 2.709

Average: 19.995

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemprevidenza .	21.147	-0.300	-1.39%