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Intesa Il Mio Domani Lungo Termine C (0P0000ADIS)

Milan

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17.271 -0.030 -0.17%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Previdenza SIM SpA

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.86M

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Historical Data

0P0000ADIS Historical Data

Get free historical data for 0P0000ADIS fund. You'll find the end of day price of the Intesa Il Mio Domani Lungo 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	17.271	17.271	17.271	17.271	-0.17%
Sep 30, 2024	17.301	17.301	17.301	17.301	0.87%
Aug 31, 2024	17.151	17.151	17.151	17.151	0.55%
Jul 31, 2024	17.057	17.057	17.057	17.057	0.95%
Jun 30, 2024	16.897	16.897	16.897	16.897	0.26%
May 31, 2024	16.854	16.854	16.854	16.854	1.29%
Apr 30, 2024	16.639	16.639	16.639	16.639	-1.04%
Mar 31, 2024	16.814	16.814	16.814	16.814	1.83%
Feb 29, 2024	16.512	16.512	16.512	16.512	1.53%
Jan 31, 2024	16.263	16.263	16.263	16.263	0.74%
Dec 31, 2023	16.143	16.143	16.143	16.143	2.60%
Nov 30, 2023	15.734	15.734	15.734	15.734	3.85%
Oct 31, 2023	15.151	15.151	15.151	15.151	-1.62%
Sep 30, 2023	15.400	15.400	15.400	15.400	-1.46%
Aug 31, 2023	15.628	15.628	15.628	15.628	-0.91%
Jul 31, 2023	15.771	15.771	15.771	15.771	1.41%
Jun 30, 2023	15.551	15.551	15.551	15.551	2.83%
May 31, 2023	15.123	15.123	15.123	15.123	0.09%
Apr 30, 2023	15.109	15.109	15.109	15.109	0.44%
Mar 31, 2023	15.043	15.043	15.043	15.043	0.33%
Feb 28, 2023	14.994	14.994	14.994	14.994	0.02%
Jan 31, 2023	14.991	14.991	14.991	14.991	4.34%
Dec 31, 2022	14.367	14.367	14.367	14.367	-3.25%
Nov 30, 2022	14.850	14.850	14.850	14.850	1.92%
Oct 31, 2022	14.570	14.570	14.570	14.570	2.70%
Sep 30, 2022	14.187	14.187	14.187	14.187	-3.03%
Aug 31, 2022	14.631	14.631	14.631	14.631	-1.53%
Jul 31, 2022	14.859	14.859	14.859	14.859	3.08%
Jun 30, 2022	14.415	14.415	14.415	14.415	-16.54%
Oct 31, 2024	17.271	17.271	17.271	17.271	-0.17%

Highest: 17.301

Lowest: 14.187

Difference: 3.114

Average: 15.752

Change %: -0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Prev Il Mi.	17.271	-0.030	-0.17%