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Intesa Prev. Giustiniano Tfr + (0P0000ADXP)

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17.202 -0.120    -0.68%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.48M
Intesa Prev Giustiniano TFR 17.202 -0.120 -0.68%

0P0000ADXP Historical Data

 
Get free historical data for 0P0000ADXP fund. You'll find the end of day price of the Intesa Prev. Giustiniano 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 - 11/30/2024
 
Date Price Open High Low Change %
Oct 31, 2024 17.202 17.202 17.202 17.202 -0.68%
Sep 30, 2024 17.319 17.319 17.319 17.319 0.91%
Aug 31, 2024 17.163 17.163 17.163 17.163 0.39%
Jul 31, 2024 17.097 17.097 17.097 17.097 1.29%
Jun 30, 2024 16.880 16.880 16.880 16.880 0.10%
May 31, 2024 16.863 16.863 16.863 16.863 0.30%
Apr 30, 2024 16.812 16.812 16.812 16.812 -0.80%
Mar 31, 2024 16.948 16.948 16.948 16.948 0.87%
Feb 29, 2024 16.802 16.802 16.802 16.802 -0.33%
Jan 31, 2024 16.857 16.857 16.857 16.857 0.21%
Dec 31, 2023 16.822 16.822 16.822 16.822 1.85%
Nov 30, 2023 16.517 16.517 16.517 16.517 1.72%
Oct 31, 2023 16.238 16.238 16.238 16.238 -0.24%
Sep 30, 2023 16.277 16.277 16.277 16.277 -1.28%
Aug 31, 2023 16.488 16.488 16.488 16.488 -0.19%
Jul 31, 2023 16.520 16.520 16.520 16.520 0.52%
Jun 30, 2023 16.435 16.435 16.435 16.435 0.13%
May 31, 2023 16.413 16.413 16.413 16.413 0.34%
Apr 30, 2023 16.358 16.358 16.358 16.358 0.02%
Mar 31, 2023 16.354 16.354 16.354 16.354 1.21%
Feb 28, 2023 16.159 16.159 16.159 16.159 -0.69%
Jan 31, 2023 16.272 16.272 16.272 16.272 1.32%
Dec 31, 2022 16.060 16.060 16.060 16.060 -1.24%
Nov 30, 2022 16.262 16.262 16.262 16.262 0.98%
Oct 31, 2022 16.104 16.104 16.104 16.104 0.59%
Sep 30, 2022 16.010 16.010 16.010 16.010 -1.77%
Aug 31, 2022 16.298 16.298 16.298 16.298 -1.46%
Jul 31, 2022 16.540 16.540 16.540 16.540 1.12%
Jun 30, 2022 16.357 16.357 16.357 16.357 -4.91%
Oct 31, 2024 17.202 17.202 17.202 17.202 -0.68%
Highest: 17.319 Lowest: 16.010 Difference: 1.309 Average: 16.588 Change %: -0.676
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