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Intesa Il Mio Domani Breve Termine C (0P0000ADIK)

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14.461 +0.040    +0.28%
30/09 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Intesa Previdenza SIM SpA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.55M
Intesa Prev Il Mio Domani Breve Termine C 14.461 +0.040 +0.28%

0P0000ADIK Historical Data

 
Get free historical data for 0P0000ADIK fund. You'll find the end of day price of the Intesa Il Mio Domani Breve Termine C 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:
04/30/2022 - 11/04/2024
 
Date Price Open High Low Change %
Sep 30, 2024 14.461 14.461 14.461 14.461 0.28%
Aug 31, 2024 14.420 14.420 14.420 14.420 0.28%
Jul 31, 2024 14.380 14.380 14.380 14.380 0.31%
Jun 30, 2024 14.335 14.335 14.335 14.335 0.24%
May 31, 2024 14.300 14.300 14.300 14.300 0.25%
Apr 30, 2024 14.264 14.264 14.264 14.264 0.19%
Mar 31, 2024 14.237 14.237 14.237 14.237 0.26%
Feb 29, 2024 14.200 14.200 14.200 14.200 0.18%
Jan 31, 2024 14.175 14.175 14.175 14.175 0.23%
Dec 31, 2023 14.142 14.142 14.142 14.142 0.29%
Nov 30, 2023 14.101 14.101 14.101 14.101 0.30%
Oct 31, 2023 14.059 14.059 14.059 14.059 0.18%
Sep 30, 2023 14.034 14.034 14.034 14.034 0.05%
Aug 31, 2023 14.027 14.027 14.027 14.027 0.16%
Jul 31, 2023 14.005 14.005 14.005 14.005 0.33%
Jun 30, 2023 13.959 13.959 13.959 13.959 0.27%
May 31, 2023 13.921 13.921 13.921 13.921 0.14%
Apr 30, 2023 13.901 13.901 13.901 13.901 0.17%
Mar 31, 2023 13.877 13.877 13.877 13.877 0.29%
Feb 28, 2023 13.837 13.837 13.837 13.837 -0.02%
Jan 31, 2023 13.840 13.840 13.840 13.840 0.38%
Dec 31, 2022 13.788 13.788 13.788 13.788 -0.14%
Nov 30, 2022 13.807 13.807 13.807 13.807 0.40%
Oct 31, 2022 13.752 13.752 13.752 13.752 0.22%
Sep 30, 2022 13.722 13.722 13.722 13.722 -0.54%
Aug 31, 2022 13.797 13.797 13.797 13.797 -0.48%
Jul 31, 2022 13.864 13.864 13.864 13.864 0.47%
Jun 30, 2022 13.799 13.799 13.799 13.799 -0.63%
May 31, 2022 13.886 13.886 13.886 13.886 -0.10%
Apr 30, 2022 13.900 13.900 13.900 13.900 -3.88%
Highest: 14.461 Lowest: 13.722 Difference: 0.739 Average: 14.026 Change %: 0.000
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