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Hdi Azione Di Previdenza-linea Prudente (0P0000F1XJ)

Milan

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17.380 +0.070 +0.40%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F1XJ Historical Data

Get free historical data for 0P0000F1XJ fund. You'll find the end of day price of the Hdi Azione Di Previdenza-linea 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 %
Nov 15, 2024	17.380	17.380	17.380	17.380	0.40%
Oct 31, 2024	17.310	17.310	17.310	17.310	-0.23%
Oct 15, 2024	17.350	17.350	17.350	17.350	0.81%
Aug 30, 2024	17.210	17.210	17.210	17.210	0.12%
Aug 16, 2024	17.190	17.190	17.190	17.190	0.12%
Jul 31, 2024	17.170	17.170	17.170	17.170	0.47%
Jul 15, 2024	17.090	17.090	17.090	17.090	0.65%
Jun 30, 2024	16.980	16.980	16.980	16.980	0.00%
Jun 17, 2024	16.980	16.980	16.980	16.980	0.30%
May 31, 2024	16.930	16.930	16.930	16.930	-0.35%
May 15, 2024	16.990	16.990	16.990	16.990	0.59%
Apr 30, 2024	16.890	16.890	16.890	16.890	-0.24%
Apr 15, 2024	16.930	16.930	16.930	16.930	-0.12%
Mar 28, 2024	16.950	16.950	16.950	16.950	0.36%
Mar 15, 2024	16.890	16.890	16.890	16.890	0.24%
Feb 29, 2024	16.850	16.850	16.850	16.850	0.06%
Feb 15, 2024	16.840	16.840	16.840	16.840	-0.36%
Jan 31, 2024	16.900	16.900	16.900	16.900	0.42%
Jan 15, 2024	16.830	16.830	16.830	16.830	-0.30%
Dec 31, 2023	16.880	16.880	16.880	16.880	0.30%
Dec 15, 2023	16.830	16.830	16.830	16.830	1.20%
Nov 30, 2023	16.630	16.630	16.630	16.630	0.73%
Nov 15, 2023	16.510	16.510	16.510	16.510	0.79%
Oct 31, 2023	16.380	16.380	16.380	16.380	0.18%
Oct 16, 2023	16.350	16.350	16.350	16.350	-0.06%
Sep 29, 2023	16.360	16.360	16.360	16.360	-0.30%
Sep 15, 2023	16.410	16.410	16.410	16.410	-0.24%
Aug 31, 2023	16.450	16.450	16.450	16.450	0.37%
Aug 16, 2023	16.390	16.390	16.390	16.390	-0.24%
Jul 31, 2023	16.430	16.430	16.430	16.430	-5.47%

Highest: 17.380

Lowest: 16.350

Difference: 1.030

Average: 16.843

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDI Azione di Pre.	17.380	+0.070	+0.40%